UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+4.57%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+3.3%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
182
New
–
Increased
131
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$40.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$609K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$283K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$212K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$148K |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 4.56% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smith & Wesson
SWBI
$355M
| $424K | 0.1% |
23,708
+179
| +0.8% | +$3.2K |
|
127
Barrett Business Services
BBSI
$1.25B
| $423K | 0.1% |
24,468
+88
| +0.4% | +$1.52K |
|
|
TBI
128
Trueblue
TBI
$171M
| $422K | 0.1% |
15,256
| – | – |
|
129
Dana Inc
DAN
$2.66B
| $415K | 0.1% |
18,204
+75
| +0.4% | +$1.71K |
|
130
Universal Insurance Holdings
UVE
$703M
| $414K | 0.1% |
24,372
+296
| +1% | +$5.03K |
|
131
Thor Industries
THO
$5.74B
| $413K | 0.1% |
3,958
+12
| +0.3% | +$1.25K |
|
132
The Greenbrier Companies
GBX
$1.42B
| $391K | 0.09% |
8,511
+51
| +0.6% | +$2.34K |
|
133
Employers Holdings
EIG
$1.01B
| $384K | 0.09% |
9,284
+56
| +0.6% | +$2.32K |
|
134
Invesco
IVZ
$9.68B
| $382K | 0.09% |
16,594
+112
| +0.7% | +$2.58K |
|
135
Lear
LEA
$5.77B
| $382K | 0.09% |
2,087
+6
| +0.3% | +$1.1K |
|
136
Steelcase
SCS
$1.93B
| $380K | 0.09% |
32,023
+356
| +1% | +$4.22K |
|
|
PPBI
137
DELISTED
Pacific Premier Bancorp
PPBI
| $379K | 0.09% |
9,486
+72
| +0.8% | +$2.88K |
|
138
United Therapeutics
UTHR
$17.7B
| $379K | 0.09% |
1,753
| – | – |
|
139
V2X
VVX
$1.74B
| $379K | 0.09% |
8,283
| – | – |
|
|
QIWI
140
DELISTED
QIWI PLC
QIWI
| $379K | 0.09% |
47,500
| – | – |
|
141
New Oriental
EDU
$7.98B
| $378K | 0.09% |
18,000
| – | – |
|
|
KBAL
142
DELISTED
Kimball International
KBAL
| $377K | 0.09% |
36,530
+279
| +0.8% | +$2.88K |
|
143
Essent Group
ESNT
$6.2B
| $369K | 0.09% |
8,099
+31
| +0.4% | +$1.41K |
|
144
Mohawk Industries
MHK
$8.11B
| $367K | 0.09% |
2,013
| – | – |
|
145
Cato Corp
CATO
$83.2M
| $360K | 0.09% |
20,759
+202
| +1% | +$3.5K |
|
146
Westlake Corp
WLK
$10.9B
| $360K | 0.09% |
3,710
+11
| +0.3% | +$1.07K |
|
147
Wabash National
WNC
$451M
| $359K | 0.09% |
18,370
+93
| +0.5% | +$1.82K |
|
148
InterDigital
IDCC
$7.35B
| $357K | 0.09% |
4,988
+25
| +0.5% | +$1.79K |
|
|
VIA
149
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $355K | 0.09% |
6,214
+107
| +2% | +$6.11K |
|
150
Minerals Technologies
MTX
$2.03B
| $353K | 0.09% |
4,823
+3
| +0.1% | +$220 |
|