UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+24.69%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$443M
AUM Growth
+$97.2M
(+28%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
204
New
46
Increased
104
Reduced
7
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.33M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$3.03M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.54M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$826K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 7.56% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Technology | 3.39% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Employers Holdings
EIG
$1.02B
| $292K | 0.07% |
9,069
+1,794
| +25% | +$57.8K |
|
|
PPBI
152
DELISTED
Pacific Premier Bancorp
PPBI
| $288K | 0.07% |
+9,203
| New | +$288K |
|
|
TBI
153
Trueblue
TBI
$173M
| $285K | 0.06% |
15,256
+3,069
| +25% | +$57.3K |
|
154
Mohawk Industries
MHK
$8.7B
| $283K | 0.06% |
+2,013
| New | +$283K |
|
155
Invesco
IVZ
$9.84B
| $282K | 0.06% |
16,148
+207
| +1% | +$3.62K |
|
156
Foot Locker
FL
$2.3B
| $280K | 0.06% |
+6,939
| New | +$280K |
|
157
Everest Group
EG
$14.5B
| $277K | 0.06% |
1,185
+8
| +0.7% | +$1.87K |
|
158
China Yuchai International
CYD
$1.27B
| $275K | 0.06% |
16,870
+715
| +4% | +$11.7K |
|
159
Goodyear
GT
$2.45B
| $275K | 0.06% |
25,189
+5,312
| +27% | +$58K |
|
|
PARAA
160
DELISTED
Paramount Global Class A
PARAA
| $274K | 0.06% |
+7,194
| New | +$274K |
|
161
Assured Guaranty
AGO
$3.95B
| $269K | 0.06% |
+8,539
| New | +$269K |
|
|
CTB
162
DELISTED
Cooper Tire & Rubber Co.
CTB
| $268K | 0.06% |
6,613
+19
| +0.3% | +$770 |
|
163
United Therapeutics
UTHR
$17.2B
| $266K | 0.06% |
+1,753
| New | +$266K |
|
|
ATH
164
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $266K | 0.06% |
6,177
| – | – |
|
165
Vera Bradley
VRA
$62M
| $262K | 0.06% |
32,879
+7,402
| +29% | +$59K |
|
|
GAP
166
The Gap, Inc.
GAP
$8.87B
| $261K | 0.06% |
12,913
+2,779
| +27% | +$56.2K |
|
|
BIG
167
DELISTED
Big Lots, Inc.
BIG
| $261K | 0.06% |
6,077
+38
| +0.6% | +$1.63K |
|
168
Cal-Maine
CALM
$5.55B
| $260K | 0.06% |
6,948
| – | – |
|
169
Cooper-Standard Automotive
CPS
$689M
| $252K | 0.06% |
+7,295
| New | +$252K |
|
170
Macy's
M
$4.62B
| $250K | 0.06% |
22,205
+5,532
| +33% | +$62.3K |
|
|
JOYY
171
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $250K | 0.06% |
3,133
+11
| +0.4% | +$878 |
|
172
JetBlue
JBLU
$1.88B
| $247K | 0.06% |
16,963
+3,981
| +31% | +$58K |
|
173
Argan
AGX
$2.8B
| $244K | 0.06% |
5,484
+151
| +3% | +$6.72K |
|
174
Heritage Insurance Holdings
HRTG
$762M
| $243K | 0.05% |
23,827
+5,775
| +32% | +$58.9K |
|
|
SAVE
175
DELISTED
Spirit Airlines, Inc.
SAVE
| $243K | 0.05% |
+9,967
| New | +$243K |
|