UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
-11.96%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$388M
AUM Growth
-$26.9M
(-6.5%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
187
New
10
Increased
118
Reduced
6
Closed
6
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$490K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$455K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$369K |
| 5 |
AT&T
T
|
$339K |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
151
DELISTED
Kimball International
KBAL
| $289K | 0.07% |
37,232
+384
| +1% | +$2.98K |
|
152
Johnson Outdoors
JOUT
$423M
| $286K | 0.07% |
4,678
| – | – |
|
153
NMI Holdings
NMIH
$3.11B
| $285K | 0.07% |
17,091
| – | – |
|
154
RenaissanceRe
RNR
$11.5B
| $283K | 0.07% |
1,808
+4
| +0.2% | +$626 |
|
|
PPBI
155
DELISTED
Pacific Premier Bancorp
PPBI
| $282K | 0.07% |
9,652
+88
| +0.9% | +$2.57K |
|
156
Boise Cascade
BCC
$3.26B
| $280K | 0.07% |
4,706
| – | – |
|
157
Meritage Homes
MTH
$5.8B
| $280K | 0.07% |
7,716
| – | – |
|
158
Emergent Biosolutions
EBS
$407M
| $278K | 0.07% |
8,945
| – | – |
|
159
V2X
VVX
$1.75B
| $277K | 0.07% |
8,283
| – | – |
|
|
TBI
160
Trueblue
TBI
$172M
| $273K | 0.07% |
15,256
| – | – |
|
161
Invesco
IVZ
$9.79B
| $271K | 0.07% |
16,837
+121
| +0.7% | +$1.95K |
|
162
TD Synnex
SNX
$12.3B
| $270K | 0.07% |
2,968
+8
| +0.3% | +$728 |
|
|
QIWI
163
DELISTED
QIWI PLC
QIWI
| $269K | 0.07% |
47,500
| – | – |
|
164
Apple
AAPL
$3.56T
| $268K | 0.07% |
1,962
| – | – |
|
165
Sanmina
SANM
$6.39B
| $267K | 0.07% |
6,551
| – | – |
|
166
Lear
LEA
$5.87B
| $265K | 0.07% |
2,105
+10
| +0.5% | +$1.26K |
|
167
Dana Inc
DAN
$2.71B
| $259K | 0.07% |
18,388
+105
| +0.6% | +$1.48K |
|
|
RDUS
168
DELISTED
Radius Recycling
RDUS
| $254K | 0.07% |
7,736
| – | – |
|
169
Mohawk Industries
MHK
$8.41B
| $250K | 0.06% |
2,013
| – | – |
|
|
VIA
170
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $247K | 0.06% |
+6,453
| New | +$247K |
|
|
X
171
DELISTED
US Steel
X
| $242K | 0.06% |
13,520
| – | – |
|
|
EBIX
172
DELISTED
Ebix Inc
EBIX
| $241K | 0.06% |
14,283
| – | – |
|
173
Argan
AGX
$3.24B
| $216K | 0.06% |
5,791
+34
| +0.6% | +$1.27K |
|
174
American Public Education
APEI
$573M
| $204K | 0.05% |
12,627
| – | – |
|
|
PARAA
175
DELISTED
Paramount Global Class A
PARAA
| $204K | 0.05% |
7,423
+43
| +0.6% | +$1.18K |
|