UA

Unison Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$28.6M
3
+$23.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.5M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.61M

Top Sells

1
+$41.1M
2
+$12.9M
3
+$11.5M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Financials 6.81%
2 Consumer Discretionary 3.32%
3 Technology 2.73%
4 Healthcare 2.33%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS icon
151
Olympic Steel
ZEUS
$477M
$578K 0.05%
18,973
+87
HCSG icon
152
Healthcare Services Group
HCSG
$1.37B
$574K 0.05%
34,087
CTRA icon
153
Coterra Energy
CTRA
$20.2B
$566K 0.05%
23,926
+209
EGY icon
154
Vaalco Energy
EGY
$368M
$556K 0.05%
138,358
+2,220
DFIV icon
155
Dimensional International Value ETF
DFIV
$15.4B
$556K 0.05%
12,046
+46
TPH icon
156
Tri Pointe Homes
TPH
$2.92B
$555K 0.05%
16,350
DUHP icon
157
Dimensional US High Profitability ETF
DUHP
$10.2B
$501K 0.05%
13,277
+38
USNA icon
158
Usana Health Sciences
USNA
$375M
$496K 0.05%
18,000
PINC
159
DELISTED
Premier
PINC
$494K 0.05%
17,774
+167
RGR icon
160
Sturm, Ruger & Co
RGR
$533M
$451K 0.04%
10,365
+50
VSH icon
161
Vishay Intertechnology
VSH
$2.15B
$441K 0.04%
28,809
+171
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$115B
$428K 0.04%
5,821
+53
WLK icon
163
Westlake Corp
WLK
$9.61B
$399K 0.04%
5,180
+34
MCFT icon
164
MasterCraft Boat Holdings
MCFT
$312M
$378K 0.03%
17,616
RMR icon
165
The RMR Group
RMR
$268M
$372K 0.03%
23,626
+609
COLB icon
166
Columbia Banking Systems
COLB
$8.75B
$359K 0.03%
+13,940
FF icon
167
Future Fuel
FF
$152M
$354K 0.03%
91,280
+1,334
SWBI icon
168
Smith & Wesson
SWBI
$489M
$353K 0.03%
35,409
+520
DIHP icon
169
Dimensional International High Profitability ETF
DIHP
$4.94B
$319K 0.03%
10,492
+44
PSKY
170
Paramount Skydance Corp
PSKY
$15.6B
$308K 0.03%
+16,215
CIVI icon
171
Civitas Resources
CIVI
$2.54B
$286K 0.03%
8,800
+147
MBUU icon
172
Malibu Boats
MBUU
$574M
$284K 0.03%
8,744
JOUT icon
173
Johnson Outdoors
JOUT
$446M
$280K 0.03%
6,926
+72
CMDB
174
Costamare Bulkers Holdings
CMDB
$393M
$247K 0.02%
17,175
MEI icon
175
Methode Electronics
MEI
$257M
$121K 0.01%
16,066
+219
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