UA

Unison Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Sells

1 +$1.94M
2 +$1.63M
3 +$1.09M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.06M
5
HSII
Heidrick & Struggles
HSII
+$1.01M

Sector Composition

1 Financials 6.91%
2 Consumer Discretionary 3.09%
3 Technology 2.79%
4 Materials 2.43%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBB icon
151
RBB Bancorp
RBB
$355M
$655K 0.06%
31,717
+284
TMHC icon
152
Taylor Morrison
TMHC
$5.67B
$652K 0.06%
11,079
TGNA icon
153
TEGNA Inc
TGNA
$3.27B
$651K 0.06%
33,326
+204
MRP
154
Millrose Properties Inc
MRP
$4.74B
$646K 0.06%
21,620
+439
GRNT icon
155
Granite Ridge Resources
GRNT
$672M
$644K 0.06%
+137,101
CTRA icon
156
Coterra Energy
CTRA
$24.3B
$636K 0.06%
24,150
+224
OXM icon
157
Oxford Industries
OXM
$542M
$628K 0.05%
+18,370
DFEV icon
158
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$610K 0.05%
18,072
-927
DFIV icon
159
Dimensional International Value ETF
DFIV
$17.6B
$600K 0.05%
12,015
-31
MTDR icon
160
Matador Resources
MTDR
$6.98B
$596K 0.05%
14,051
+100
ZIM icon
161
ZIM Integrated Shipping Services
ZIM
$3.28B
$594K 0.05%
+27,984
THO icon
162
Thor Industries
THO
$4.33B
$585K 0.05%
5,693
+26
EG icon
163
Everest Group
EG
$13B
$577K 0.05%
1,700
+9
IIIN icon
164
Insteel Industries
IIIN
$616M
$576K 0.05%
18,196
+17
BCC icon
165
Boise Cascade
BCC
$2.49B
$553K 0.05%
7,510
+22
DIOD icon
166
Diodes
DIOD
$2.83B
$542K 0.05%
10,975
CHKP icon
167
Check Point Software Technologies
CHKP
$16.7B
$539K 0.05%
+2,904
TPH icon
168
Tri Pointe Homes
TPH
$3.91B
$515K 0.05%
16,350
DUHP icon
169
Dimensional US High Profitability ETF
DUHP
$10.6B
$506K 0.04%
13,306
+29
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$135B
$444K 0.04%
5,884
+63
COLB icon
171
Columbia Banking Systems
COLB
$7.81B
$395K 0.03%
14,137
+197
WLK icon
172
Westlake Corp
WLK
$14.6B
$386K 0.03%
5,215
+35
USNA icon
173
Usana Health Sciences
USNA
$315M
$353K 0.03%
18,000
RGR icon
174
Sturm, Ruger & Co
RGR
$617M
$340K 0.03%
10,401
+36
DIHP icon
175
Dimensional International High Profitability ETF
DIHP
$5.4B
$334K 0.03%
10,532
+40