UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
-0.98%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$415M
AUM Growth
+$749K
(+0.18%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
204
New
23
Increased
123
Reduced
4
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.45M |
| 2 |
SK Telecom
SKM
|
$1.14M |
| 3 |
REGI
Renewable Energy Group, Inc.
REGI
|
$1M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$850K |
| 5 |
MillerKnoll
MLKN
|
$657K |
Sector Composition
| 1 | Financials | 13.44% |
| 2 | Healthcare | 6.2% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Industrials | 4.71% |
| 5 | Technology | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dana Inc
DAN
$2.71B
| $322K | 0.08% |
18,283
+79
| +0.4% | +$1.39K |
|
152
Minerals Technologies
MTX
$1.99B
| $319K | 0.08% |
4,826
+3
| +0.1% | +$198 |
|
|
KBAL
153
DELISTED
Kimball International
KBAL
| $315K | 0.08% |
36,848
+318
| +0.9% | +$2.72K |
|
154
United Therapeutics
UTHR
$17.2B
| $314K | 0.08% |
1,753
| – | – |
|
155
Thor Industries
THO
$5.91B
| $313K | 0.08% |
3,973
+15
| +0.4% | +$1.18K |
|
156
TD Synnex
SNX
$12.3B
| $306K | 0.07% |
2,960
+5
| +0.2% | +$517 |
|
157
Meritage Homes
MTH
$5.8B
| $305K | 0.07% |
+7,716
| New | +$305K |
|
|
PARAA
158
DELISTED
Paramount Global Class A
PARAA
| $300K | 0.07% |
7,380
+51
| +0.7% | +$2.07K |
|
159
Lear
LEA
$5.87B
| $299K | 0.07% |
2,095
+8
| +0.4% | +$1.14K |
|
160
V2X
VVX
$1.75B
| $297K | 0.07% |
8,283
| – | – |
|
161
Vanguard Total Bond Market
BND
$134B
| $291K | 0.07% |
3,660
+12
| +0.3% | +$954 |
|
162
RenaissanceRe
RNR
$11.5B
| $286K | 0.07% |
1,804
+4
| +0.2% | +$634 |
|
163
Reinsurance Group of America
RGA
$13.1B
| $285K | 0.07% |
2,601
+16
| +0.6% | +$1.75K |
|
164
American Public Education
APEI
$573M
| $269K | 0.06% |
12,627
| – | – |
|
|
QIWI
165
DELISTED
QIWI PLC
QIWI
| $269K | 0.06% |
47,500
| – | – |
|
166
Sanmina
SANM
$6.39B
| $265K | 0.06% |
6,551
| – | – |
|
167
Vera Bradley
VRA
$60.9M
| $252K | 0.06% |
32,879
| – | – |
|
168
Mohawk Industries
MHK
$8.41B
| $250K | 0.06% |
2,013
| – | – |
|
169
Argan
AGX
$3.24B
| $234K | 0.06% |
5,757
+36
| +0.6% | +$1.46K |
|
170
China Yuchai International
CYD
$1.26B
| $221K | 0.05% |
18,970
| – | – |
|
|
BIG
171
DELISTED
Big Lots, Inc.
BIG
| $218K | 0.05% |
6,258
+40
| +0.6% | +$1.39K |
|
172
Foot Locker
FL
$2.3B
| $210K | 0.05% |
7,071
+47
| +0.7% | +$1.4K |
|
173
Vanguard Total World Stock ETF
VT
$51.8B
| $209K | 0.05% |
+2,062
| New | +$209K |
|
174
New Oriental
EDU
$7.98B
| $207K | 0.05% |
18,000
| – | – |
|
175
James River Group
JRVR
$261M
| $200K | 0.05% |
8,123
+82
| +1% | +$2.02K |
|