UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+0.22%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$786M
AUM Growth
-$54M
(-6.4%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
190
New
10
Increased
128
Reduced
13
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.12M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.27M |
| 4 |
Elevance Health
ELV
|
$3.18M |
| 5 |
Chevron
CVX
|
$2.99M |
Top Sells
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$55.8M |
| 2 |
Aflac
AFL
|
$4.73M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.3M |
| 4 |
Cummins
CMI
|
$3.87M |
| 5 |
International Paper
IP
|
$3.12M |
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Healthcare | 3.32% |
| 4 | Technology | 3.27% |
| 5 | Materials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.2B
| $679K | 0.09% |
23,511
+166
| +0.7% | +$4.8K |
|
127
AdvanSix
ASIX
$569M
| $676K | 0.09% |
29,859
+150
| +0.5% | +$3.4K |
|
128
Taylor Morrison
TMHC
$7.02B
| $665K | 0.08% |
11,079
| – | – |
|
129
Essent Group
ESNT
$6.3B
| $661K | 0.08% |
11,451
+54
| +0.5% | +$3.12K |
|
130
CNB Financial Corp
CCNE
$769M
| $644K | 0.08% |
28,961
+211
| +0.7% | +$4.7K |
|
131
Bank OZK
OZK
$5.91B
| $644K | 0.08% |
14,811
+119
| +0.8% | +$5.17K |
|
132
Schneider National
SNDR
$4.32B
| $637K | 0.08% |
27,760
+87
| +0.3% | +$2K |
|
133
First American
FAF
$6.78B
| $636K | 0.08% |
9,698
+83
| +0.9% | +$5.45K |
|
134
Commercial Metals
CMC
$6.59B
| $635K | 0.08% |
13,747
+47
| +0.3% | +$2.17K |
|
135
Everest Group
EG
$14.3B
| $608K | 0.08% |
1,673
+9
| +0.5% | +$3.27K |
|
136
Genie Energy
GNE
$399M
| $605K | 0.08% |
40,202
+202
| +0.5% | +$3.04K |
|
137
TEGNA Inc
TGNA
$3.39B
| $598K | 0.08% |
32,623
+223
| +0.7% | +$4.09K |
|
138
Olympic Steel
ZEUS
$376M
| $592K | 0.08% |
18,783
+83
| +0.4% | +$2.62K |
|
139
EchoStar
SATS
$19.8B
| $584K | 0.07% |
22,819
| – | – |
|
140
RenaissanceRe
RNR
$11.4B
| $578K | 0.07% |
2,409
+4
| +0.2% | +$960 |
|
141
PagSeguro Digital
PAGS
$2.77B
| $563K | 0.07% |
73,800
| – | – |
|
142
Standard Motor Products
SMP
$881M
| $538K | 0.07% |
21,598
+198
| +0.9% | +$4.94K |
|
143
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $533K | 0.07% |
19,703
-1,321
| -6% | -$35.7K |
|
144
Tri Pointe Homes
TPH
$3.24B
| $522K | 0.07% |
16,350
| – | – |
|
145
Westlake Corp
WLK
$11.4B
| $512K | 0.07% |
5,116
+21
| +0.4% | +$2.1K |
|
146
RBB Bancorp
RBB
$343M
| $509K | 0.06% |
30,842
+242
| +0.8% | +$3.99K |
|
147
Cleveland-Cliffs
CLF
$5.52B
| $507K | 0.06% |
61,700
| – | – |
|
148
Vaalco Energy
EGY
$397M
| $502K | 0.06% |
133,638
+1,818
| +1% | +$6.84K |
|
|
MRP
149
Millrose Properties, Inc.
MRP
$5.72B
| $491K | 0.06% |
+18,520
| New | +$491K |
|
150
Teekay Tankers
TNK
$1.78B
| $489K | 0.06% |
12,771
+71
| +0.6% | +$2.72K |
|