UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+7.48%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.37M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.77M |
| 4 |
Vanguard Value ETF
VTV
|
$2.57M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$2.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 9.19% |
| 4 | Energy | 7.43% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
REX American Resources
REX
$1.05B
| $254K | 0.19% |
+9,231
| New | +$254K |
|
127
Everest Group
EG
$14.5B
| $245K | 0.18% |
+1,105
| New | +$245K |
|
128
Costamare
CMRE
$1.44B
| $244K | 0.18% |
+42,222
| New | +$244K |
|
129
Huron Consulting
HURN
$2.51B
| $244K | 0.18% |
+6,022
| New | +$244K |
|
130
HF Sinclair
DINO
$9.65B
| $242K | 0.18% |
+4,738
| New | +$242K |
|
131
Chord Energy
CHRD
$6.15B
| $241K | 0.18% |
+28,648
| New | +$241K |
|
|
EXPR
132
DELISTED
Express, Inc.
EXPR
| $238K | 0.17% |
+1,171
| New | +$238K |
|
|
FINL
133
DELISTED
Finish Line
FINL
| $232K | 0.17% |
+15,968
| New | +$232K |
|
134
IES Holdings
IESC
$7.13B
| $230K | 0.17% |
+13,362
| New | +$230K |
|
135
Argan
AGX
$3.24B
| $228K | 0.17% |
+5,055
| New | +$228K |
|
136
World Kinect Corp
WKC
$1.49B
| $228K | 0.17% |
+8,112
| New | +$228K |
|
|
ESV
137
DELISTED
Ensco Rowan plc
ESV
| $227K | 0.17% |
+9,622
| New | +$227K |
|
|
CTB
138
DELISTED
Cooper Tire & Rubber Co.
CTB
| $224K | 0.16% |
+6,346
| New | +$224K |
|
139
Spok Holdings
SPOK
$373M
| $223K | 0.16% |
+14,226
| New | +$223K |
|
140
Fabrinet
FN
$12.9B
| $220K | 0.16% |
+7,648
| New | +$220K |
|
141
RenaissanceRe
RNR
$11.5B
| $219K | 0.16% |
+1,745
| New | +$219K |
|
142
Sanmina
SANM
$6.39B
| $216K | 0.16% |
+6,551
| New | +$216K |
|
143
Assured Guaranty
AGO
$3.95B
| $215K | 0.16% |
+6,326
| New | +$215K |
|
|
INVX
144
Innovex International, Inc.
INVX
$1.19B
| $212K | 0.15% |
+4,439
| New | +$212K |
|
|
FNHC
145
DELISTED
FedNat Holding Company Common Stock
FNHC
| $210K | 0.15% |
+12,641
| New | +$210K |
|
146
GameStop
GME
$10B
| $198K | 0.14% |
+44,240
| New | +$198K |
|
147
Cato Corp
CATO
$88.8M
| $181K | 0.13% |
+11,162
| New | +$181K |
|
148
Expro
XPRO
$1.45B
| $147K | 0.11% |
+3,678
| New | +$147K |
|
149
IDT Corp
IDT
$1.64B
| $138K | 0.1% |
+15,320
| New | +$138K |
|
|
AFSI
150
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $119K | 0.09% |
+11,577
| New | +$119K |
|