UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+4.57%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$13.3M
(+3.3%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
182
New
–
Increased
131
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$40.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$609K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$283K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$212K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$148K |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 4.56% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Openlane
KAR
$3.1B
| $349K | 0.08% |
22,345
| – | – |
|
152
KRONOS Worldwide
KRO
$704M
| $349K | 0.08% |
23,241
+324
| +1% | +$4.87K |
|
153
TD Synnex
SNX
$12.3B
| $338K | 0.08% |
2,955
+5
| +0.2% | +$572 |
|
154
Everest Group
EG
$14.5B
| $332K | 0.08% |
1,213
+7
| +0.6% | +$1.92K |
|
155
Alaska Air
ALK
$7.24B
| $317K | 0.08% |
6,095
| – | – |
|
156
Vanguard Total Bond Market
BND
$134B
| $309K | 0.07% |
3,648
+28
| +0.8% | +$2.37K |
|
157
Foot Locker
FL
$2.3B
| $306K | 0.07% |
7,024
+29
| +0.4% | +$1.26K |
|
158
RenaissanceRe
RNR
$11.5B
| $305K | 0.07% |
1,800
+4
| +0.2% | +$678 |
|
159
Future Fuel
FF
$172M
| $303K | 0.07% |
39,626
+322
| +0.8% | +$2.46K |
|
160
Hurco Companies Inc
HURC
$109M
| $303K | 0.07% |
10,165
+44
| +0.4% | +$1.31K |
|
161
Apple
AAPL
$3.56T
| $286K | 0.07% |
1,612
| – | – |
|
162
China Yuchai International
CYD
$1.26B
| $283K | 0.07% |
18,970
+2,100
| +12% | +$31.3K |
|
163
Reinsurance Group of America
RGA
$13.1B
| $283K | 0.07% |
2,585
+15
| +0.6% | +$1.64K |
|
164
American Public Education
APEI
$573M
| $281K | 0.07% |
12,627
| – | – |
|
165
Vera Bradley
VRA
$60.9M
| $280K | 0.07% |
32,879
| – | – |
|
|
BIG
166
DELISTED
Big Lots, Inc.
BIG
| $280K | 0.07% |
6,218
+43
| +0.7% | +$1.94K |
|
|
MOMO
167
Hello Group
MOMO
$1.34B
| $277K | 0.07% |
30,800
| – | – |
|
168
Sanmina
SANM
$6.39B
| $271K | 0.07% |
6,551
| – | – |
|
169
Cal-Maine
CALM
$5.48B
| $257K | 0.06% |
6,954
| – | – |
|
|
PARAA
170
DELISTED
Paramount Global Class A
PARAA
| $247K | 0.06% |
7,329
+40
| +0.5% | +$1.35K |
|
|
TREC
171
DELISTED
Trecora Resources
TREC
| $242K | 0.06% |
29,978
| – | – |
|
172
JetBlue
JBLU
$1.85B
| $241K | 0.06% |
16,963
| – | – |
|
173
James River Group
JRVR
$261M
| $232K | 0.06% |
8,041
+61
| +0.8% | +$1.76K |
|
|
GAP
174
The Gap, Inc.
GAP
$8.88B
| $230K | 0.06% |
13,071
+65
| +0.5% | +$1.14K |
|
175
Argan
AGX
$3.24B
| $222K | 0.05% |
5,721
+31
| +0.5% | +$1.2K |
|