UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+10.38%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$943M
AUM Growth
+$92.5M
(+11%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
189
New
9
Increased
141
Reduced
3
Closed
10
Top Buys
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$2.45M |
| 2 |
NVR
NVR
|
$2.35M |
| 3 |
Weyerhaeuser
WY
|
$2.32M |
| 4 |
Emerson Electric
EMR
|
$2.02M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.98M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.02M |
| 2 |
CVS Health
CVS
|
$2.84M |
| 3 |
Sun Life Financial
SLF
|
$2.13M |
| 4 |
Comcast
CMCSA
|
$1.88M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.86M |
Sector Composition
| 1 | Financials | 6.2% |
| 2 | Consumer Discretionary | 3.67% |
| 3 | Technology | 2.72% |
| 4 | Industrials | 2.48% |
| 5 | Materials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tronox
TROX
$663M
| $609K | 0.06% |
43,000
+464
| +1% | +$6.57K |
|
127
First American
FAF
$6.75B
| $598K | 0.06% |
9,279
+88
| +1% | +$5.67K |
|
128
Fidelity National Financial
FNF
$16.4B
| $594K | 0.06% |
11,651
+131
| +1% | +$6.68K |
|
129
Dimensional International Value ETF
DFIV
$13.1B
| $594K | 0.06% |
17,294
-559
| -3% | -$19.2K |
|
130
Taylor Morrison
TMHC
$6.93B
| $591K | 0.06% |
11,079
| – | – |
|
131
Essent Group
ESNT
$6.29B
| $590K | 0.06% |
11,182
+58
| +0.5% | +$3.06K |
|
132
East-West Bancorp
EWBC
$15B
| $588K | 0.06% |
8,168
+74
| +0.9% | +$5.32K |
|
133
Louisiana-Pacific
LPX
$6.74B
| $583K | 0.06% |
8,235
+37
| +0.5% | +$2.62K |
|
134
Heidrick & Struggles
HSII
$1.05B
| $580K | 0.06% |
19,651
+113
| +0.6% | +$3.34K |
|
135
Universal Insurance Holdings
UVE
$721M
| $579K | 0.06% |
36,222
+421
| +1% | +$6.73K |
|
136
Everest Group
EG
$14.5B
| $578K | 0.06% |
1,634
| – | – |
|
137
The RMR Group
RMR
$283M
| $577K | 0.06% |
20,449
+337
| +2% | +$9.51K |
|
138
Coterra Energy
CTRA
$18.6B
| $577K | 0.06% |
22,617
+167
| +0.7% | +$4.26K |
|
139
Reinsurance Group of America
RGA
$13.1B
| $575K | 0.06% |
3,554
+20
| +0.6% | +$3.24K |
|
140
Vaalco Energy
EGY
$411M
| $567K | 0.06% |
126,353
+1,992
| +2% | +$8.94K |
|
141
Hanmi Financial
HAFC
$762M
| $565K | 0.06% |
29,108
+447
| +2% | +$8.67K |
|
142
Bread Financial
BFH
$3.12B
| $562K | 0.06% |
17,067
+116
| +0.7% | +$3.82K |
|
143
BorgWarner
BWA
$9.49B
| $529K | 0.06% |
14,765
+39
| +0.3% | +$1.4K |
|
144
ManpowerGroup
MAN
$1.91B
| $528K | 0.06% |
6,643
| – | – |
|
145
Civitas Resources
CIVI
$3.29B
| $524K | 0.06% |
7,662
+184
| +2% | +$12.6K |
|
146
United Therapeutics
UTHR
$17.2B
| $502K | 0.05% |
2,283
| – | – |
|
147
TEGNA Inc
TGNA
$3.41B
| $492K | 0.05% |
31,890
| – | – |
|
148
Malibu Boats
MBUU
$639M
| $479K | 0.05% |
8,744
| – | – |
|
149
RenaissanceRe
RNR
$11.5B
| $466K | 0.05% |
2,379
+4
| +0.2% | +$784 |
|
150
Sturm, Ruger & Co
RGR
$565M
| $457K | 0.05% |
10,048
+68
| +0.7% | +$3.09K |
|