UA

Unison Advisors Portfolio holdings

AUM $894M
This Quarter Return
-1.07%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
Cap. Flow
-$207M
Cap. Flow %
-26.02%
Top 10 Hldgs %
59.49%
Holding
184
New
5
Increased
135
Reduced
13
Closed
4

Top Buys

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.55M
2
XOM icon
Exxon Mobil
XOM
$2.43M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.02M
5
VTV icon
Vanguard Value ETF
VTV
$839K

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$49.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$41.3M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$36.7M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$36M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$33.6M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.43%
3 Technology 3.59%
4 Industrials 3.28%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
126
Federated Hermes
FHI
$4.08B
$652K 0.08%
19,831
+153
+0.8% +$5.03K
ESNT icon
127
Essent Group
ESNT
$6.2B
$634K 0.08%
11,291
+58
+0.5% +$3.26K
EG icon
128
Everest Group
EG
$14.6B
$628K 0.08%
1,648
+7
+0.4% +$2.67K
HSII icon
129
Heidrick & Struggles
HSII
$1.04B
$627K 0.08%
19,851
+96
+0.5% +$3.03K
DFEV icon
130
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$625K 0.08%
22,720
-691
-3% -$19K
VSH icon
131
Vishay Intertechnology
VSH
$2.03B
$623K 0.08%
27,950
+128
+0.5% +$2.85K
TMHC icon
132
Taylor Morrison
TMHC
$6.67B
$614K 0.08%
11,079
– –
CTRA icon
133
Coterra Energy
CTRA
$18.4B
$613K 0.08%
22,966
+173
+0.8% +$4.61K
ABEV icon
134
Ambev
ABEV
$33.5B
$612K 0.08%
298,463
+8,500
+3% +$17.4K
EWBC icon
135
East-West Bancorp
EWBC
$14.7B
$606K 0.08%
8,281
+61
+0.7% +$4.47K
OZK icon
136
Bank OZK
OZK
$5.93B
$591K 0.07%
14,423
+126
+0.9% +$5.17K
CATY icon
137
Cathay General Bancorp
CATY
$3.44B
$589K 0.07%
15,628
+149
+1% +$5.62K
FNF icon
138
Fidelity National Financial
FNF
$16.2B
$587K 0.07%
11,879
+115
+1% +$5.68K
FLWS icon
139
1-800-Flowers.com
FLWS
$339M
$584K 0.07%
61,375
– –
CIVI icon
140
Civitas Resources
CIVI
$3.22B
$552K 0.07%
7,996
+152
+2% +$10.5K
IIIN icon
141
Insteel Industries
IIIN
$734M
$540K 0.07%
17,444
+14
+0.1% +$433
RNR icon
142
RenaissanceRe
RNR
$11.6B
$534K 0.07%
2,387
+4
+0.2% +$894
MTX icon
143
Minerals Technologies
MTX
$2.03B
$531K 0.07%
6,384
+8
+0.1% +$665
THO icon
144
Thor Industries
THO
$5.74B
$516K 0.06%
5,523
+25
+0.5% +$2.34K
FAF icon
145
First American
FAF
$6.63B
$509K 0.06%
9,443
+86
+0.9% +$4.64K
DFIV icon
146
Dimensional International Value ETF
DFIV
$13B
$502K 0.06%
13,963
+233
+2% +$8.37K
HAFC icon
147
Hanmi Financial
HAFC
$750M
$501K 0.06%
29,985
+496
+2% +$8.29K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$497K 0.06%
41,109
+567
+1% +$6.86K
BWA icon
149
BorgWarner
BWA
$9.3B
$479K 0.06%
14,857
+47
+0.3% +$1.52K
SWBI icon
150
Smith & Wesson
SWBI
$355M
$478K 0.06%
33,345
+234
+0.7% +$3.36K
4 5
6
7 8