UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$10M
3
+$1.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Top Sells

1
+$10.2M
2
+$7.79M
3
+$776K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$613K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$395K

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 Change
in Stake 		Capital Flow
DFIV icon
151
Dimensional International Value ETF
DFIV
$13.8B
$514K 0.06%
12,000
+178
HCSG icon
152
Healthcare Services Group
HCSG
$1.34B
$512K 0.06%
34,087
BWA icon
153
BorgWarner
BWA
$9.52B
$504K 0.06%
15,066
+63
THO icon
154
Thor Industries
THO
$5.83B
$501K 0.06%
5,638
+38
EGY icon
155
Vaalco Energy
EGY
$408M
$491K 0.06%
136,138
+2,500
DUHP icon
156
Dimensional US High Profitability ETF
DUHP
$9.77B
$471K 0.05%
13,239
+44
CLF icon
157
Cleveland-Cliffs
CLF
$6.5B
$469K 0.05%
61,700
VSH icon
158
Vishay Intertechnology
VSH
$2.28B
$455K 0.05%
28,638
+243
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$108B
$399K 0.04%
5,768
+211
AMR icon
160
Alpha Metallurgical Resources
AMR
$2.14B
$397K 0.04%
3,526
WLK icon
161
Westlake Corp
WLK
$10.2B
$391K 0.04%
5,146
+30
PINC icon
162
Premier
PINC
$2.33B
$386K 0.04%
17,607
+190
RMR icon
163
The RMR Group
RMR
$254M
$376K 0.04%
23,017
+649
RGR icon
164
Sturm, Ruger & Co
RGR
$759M
$370K 0.04%
10,315
+65
FF icon
165
Future Fuel
FF
$184M
$349K 0.04%
89,946
+1,312
RDUS
166
DELISTED
Radius Recycling
RDUS
$335K 0.04%
11,288
+72
MCFT icon
167
MasterCraft Boat Holdings
MCFT
$371M
$327K 0.04%
17,616
PPBI
168
DELISTED
Pacific Premier Bancorp
PPBI
$317K 0.04%
15,019
+255
DIHP icon
169
Dimensional International High Profitability ETF
DIHP
$4.63B
$308K 0.03%
10,448
+94
SWBI icon
170
Smith & Wesson
SWBI
$454M
$303K 0.03%
34,889
+500
MBUU icon
171
Malibu Boats
MBUU
$664M
$274K 0.03%
8,744
FL
172
DELISTED
Foot Locker
FL
$253K 0.03%
10,337
PARAA
173
DELISTED
Paramount Global Class A
PARAA
$243K 0.03%
10,554
+22
CIVI icon
174
Civitas Resources
CIVI
$2.64B
$238K 0.03%
8,653
+169
JOUT icon
175
Johnson Outdoors
JOUT
$455M
$207K 0.02%
+6,854
4 5 6
7
8