UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+6.48%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$894M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
179
New
4
Increased
138
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$58.6M |
| 2 |
Capital One
COF
|
$10M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.41M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
Top Sells
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Technology | 3.15% |
| 4 | Healthcare | 2.88% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.5B
| $689K | 0.08% |
12,297
+104
| +0.9% | +$5.83K |
|
127
Taylor Morrison
TMHC
$7.1B
| $680K | 0.08% |
11,079
| – | – |
|
128
Commercial Metals
CMC
$6.63B
| $678K | 0.08% |
13,807
+60
| +0.4% | +$2.95K |
|
129
Schneider National
SNDR
$4.3B
| $676K | 0.08% |
27,882
+122
| +0.4% | +$2.96K |
|
130
Insteel Industries
IIIN
$755M
| $676K | 0.08% |
18,166
+22
| +0.1% | +$819 |
|
131
Standard Motor Products
SMP
$879M
| $672K | 0.08% |
21,889
+291
| +1% | +$8.94K |
|
132
Biogen
BIIB
$20.6B
| $669K | 0.07% |
5,327
| – | – |
|
133
CNB Financial Corp
CCNE
$768M
| $668K | 0.07% |
29,214
+253
| +0.9% | +$5.78K |
|
134
Matador Resources
MTDR
$6.01B
| $662K | 0.07% |
13,864
+111
| +0.8% | +$5.3K |
|
135
Boise Cascade
BCC
$3.36B
| $649K | 0.07% |
7,471
+17
| +0.2% | +$1.48K |
|
136
EchoStar
SATS
$19.3B
| $632K | 0.07% |
22,819
| – | – |
|
137
Olympic Steel
ZEUS
$379M
| $615K | 0.07% |
18,886
+103
| +0.5% | +$3.36K |
|
138
Coterra Energy
CTRA
$18.3B
| $602K | 0.07% |
23,717
+206
| +0.9% | +$5.23K |
|
139
First American
FAF
$6.83B
| $601K | 0.07% |
9,786
+88
| +0.9% | +$5.4K |
|
|
MRP
140
Millrose Properties, Inc.
MRP
$5.68B
| $597K | 0.07% |
20,931
+2,411
| +13% | +$68.7K |
|
141
RenaissanceRe
RNR
$11.3B
| $586K | 0.07% |
2,413
+4
| +0.2% | +$972 |
|
142
Diodes
DIOD
$2.46B
| $580K | 0.07% |
10,975
| – | – |
|
143
InMode
INMD
$947M
| $575K | 0.06% |
39,850
| – | – |
|
144
Everest Group
EG
$14.3B
| $572K | 0.06% |
1,682
+9
| +0.5% | +$3.06K |
|
145
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $564K | 0.06% |
18,813
-890
| -5% | -$26.7K |
|
146
TEGNA Inc
TGNA
$3.38B
| $555K | 0.06% |
32,880
+257
| +0.8% | +$4.34K |
|
147
Usana Health Sciences
USNA
$581M
| $550K | 0.06% |
18,000
| – | – |
|
148
Teekay Tankers
TNK
$1.8B
| $536K | 0.06% |
12,855
+84
| +0.7% | +$3.5K |
|
149
RBB Bancorp
RBB
$343M
| $536K | 0.06% |
31,162
+320
| +1% | +$5.51K |
|
150
Tri Pointe Homes
TPH
$3.25B
| $522K | 0.06% |
16,350
| – | – |
|