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UA

Unison Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$46.1M
3
+$17.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M

Top Sells

1
+$1.6M
2
+$1M
3
+$651K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$341K
5
FLGT icon
Fulgent Genetics
FLGT
+$230K

Sector Composition

1 Financials 5.46%
2 Energy 2.97%
3 Materials 2.54%
4 Consumer Discretionary 2.51%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
151
FerroAtlántica
GSM
$716M
$643K 0.05%
156,142
DFEV icon
152
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$641K 0.05%
17,904
-168
SSTK icon
153
Shutterstock
SSTK
$516M
$635K 0.05%
38,239
IIIN icon
154
Insteel Industries
IIIN
$542M
$630K 0.05%
18,736
+540
DFIV icon
155
Dimensional International Value ETF
DFIV
$19.6B
$628K 0.05%
11,896
-119
AAPL icon
156
Apple
AAPL
$4.31T
$625K 0.05%
2,464
MRP
157
Millrose Properties Inc
MRP
$4.78B
$619K 0.05%
22,123
+503
LPX icon
158
Louisiana-Pacific
LPX
$4.94B
$615K 0.05%
8,448
+25
WLK icon
159
Westlake Corp
WLK
$11.2B
$613K 0.05%
5,247
+32
WGO icon
160
Winnebago Industries
WGO
$779M
$595K 0.05%
19,210
FNF icon
161
Fidelity National Financial
FNF
$12.8B
$586K 0.04%
12,632
+120
FG icon
162
F&G Annuities & Life
FG
$3.77B
$576K 0.04%
22,740
BCC icon
163
Boise Cascade
BCC
$2.38B
$571K 0.04%
7,529
+19
EG icon
164
Everest Group
EG
$13.4B
$559K 0.04%
1,710
+10
MGPI icon
165
MGP Ingredients
MGPI
$340M
$544K 0.04%
29,584
CLF icon
166
Cleveland-Cliffs
CLF
$7.44B
$521K 0.04%
61,700
DUHP icon
167
Dimensional US High Profitability ETF
DUHP
$11.9B
$490K 0.04%
13,341
+35
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$148B
$457K 0.03%
5,929
+45
THO icon
169
Thor Industries
THO
$3.92B
$457K 0.03%
5,719
+26
RGR icon
170
Sturm, Ruger & Co
RGR
$625M
$417K 0.03%
10,411
+10
CHKP icon
171
Check Point Software Technologies
CHKP
$12.8B
$415K 0.03%
2,904
COLB icon
172
Columbia Banking Systems
COLB
$8.76B
$388K 0.03%
14,137
DIHP icon
173
Dimensional International High Profitability ETF
DIHP
$5.95B
$340K 0.03%
10,568
+36
USNA icon
174
Usana Health Sciences
USNA
$360M
$314K 0.02%
18,000
MBUU icon
175
Malibu Boats
MBUU
$522M
$227K 0.02%
8,744
4 5 6
7
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