UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+24.69%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$443M
AUM Growth
+$97.2M
(+28%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
204
New
46
Increased
104
Reduced
7
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.33M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.03M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.54M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$826K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 7.56% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Technology | 3.39% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ethan Allen Interiors
ETD
$772M
| $349K | 0.08% |
17,283
+3,027
| +21% | +$61.1K |
|
127
Essent Group
ESNT
$6.29B
| $345K | 0.08% |
7,986
+30
| +0.4% | +$1.3K |
|
128
KRONOS Worldwide
KRO
$713M
| $330K | 0.07% |
22,119
+296
| +1% | +$4.42K |
|
129
Lear
LEA
$5.91B
| $329K | 0.07% |
2,070
| – | – |
|
130
Steel Dynamics
STLD
$19.8B
| $321K | 0.07% |
8,646
+68
| +0.8% | +$2.53K |
|
131
Dillards
DDS
$9B
| $318K | 0.07% |
+5,033
| New | +$318K |
|
132
Alaska Air
ALK
$7.28B
| $317K | 0.07% |
+6,095
| New | +$317K |
|
133
Entravision Communication
EVC
$226M
| $316K | 0.07% |
115,106
+20,597
| +22% | +$56.5K |
|
134
Wabash National
WNC
$479M
| $311K | 0.07% |
18,023
+104
| +0.6% | +$1.8K |
|
135
Knight Transportation
KNX
$7B
| $309K | 0.07% |
7,377
+13
| +0.2% | +$545 |
|
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $307K | 0.07% |
+2,652
| New | +$307K |
|
137
Bank OZK
OZK
$5.9B
| $306K | 0.07% |
9,788
+115
| +1% | +$3.6K |
|
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $305K | 0.07% |
+7,389
| New | +$305K |
|
139
Global X US Preferred ETF
PFFD
$2.34B
| $304K | 0.07% |
+11,796
| New | +$304K |
|
|
AEL
140
DELISTED
American Equity Investment Life Holding Company
AEL
| $304K | 0.07% |
10,995
| – | – |
|
141
The Greenbrier Companies
GBX
$1.46B
| $302K | 0.07% |
+8,310
| New | +$302K |
|
142
Hurco Companies Inc
HURC
$117M
| $300K | 0.07% |
10,003
+44
| +0.4% | +$1.32K |
|
143
Vanguard Total International Bond ETF
BNDX
$68.4B
| $299K | 0.07% |
5,108
+14
| +0.3% | +$819 |
|
144
Minerals Technologies
MTX
$2.01B
| $299K | 0.07% |
4,809
+4
| +0.1% | +$249 |
|
145
Westlake Corp
WLK
$11.5B
| $299K | 0.07% |
3,668
+14
| +0.4% | +$1.14K |
|
146
Capri Holdings
CPRI
$2.53B
| $297K | 0.07% |
+7,057
| New | +$297K |
|
147
InterDigital
IDCC
$7.43B
| $296K | 0.07% |
4,891
+28
| +0.6% | +$1.7K |
|
148
RenaissanceRe
RNR
$11.3B
| $296K | 0.07% |
1,783
+4
| +0.2% | +$664 |
|
149
East-West Bancorp
EWBC
$14.8B
| $293K | 0.07% |
+5,763
| New | +$293K |
|
150
Reinsurance Group of America
RGA
$12.8B
| $293K | 0.07% |
+2,530
| New | +$293K |
|