UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-1.07%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(-21%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
184
New
5
Increased
135
Reduced
13
Closed
4
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$2.55M |
| 2 |
Exxon Mobil
XOM
|
$2.43M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.64M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.02M |
| 5 |
Vanguard Value ETF
VTV
|
$839K |
Top Sells
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Technology | 3.59% |
| 4 | Industrials | 3.28% |
| 5 | Materials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The RMR Group
RMR
$279M
| $476K | 0.06% |
21,080
+344
| +2% | +$7.77K |
|
152
ManpowerGroup
MAN
$1.89B
| $472K | 0.06% |
6,768
| – | – |
|
153
KRONOS Worldwide
KRO
$694M
| $465K | 0.06% |
37,028
+607
| +2% | +$7.62K |
|
154
TD Synnex
SNX
$12.2B
| $461K | 0.06% |
3,998
+13
| +0.3% | +$1.5K |
|
155
TEGNA Inc
TGNA
$3.41B
| $449K | 0.06% |
31,890
| – | – |
|
156
Sturm, Ruger & Co
RGR
$554M
| $422K | 0.05% |
10,135
+50
| +0.5% | +$2.08K |
|
157
Dimensional US High Profitability ETF
DUHP
$9.22B
| $419K | 0.05% |
13,085
+42
| +0.3% | +$1.34K |
|
158
EchoStar
SATS
$18.4B
| $406K | 0.05% |
22,819
| – | – |
|
159
Invesco
IVZ
$9.68B
| $363K | 0.05% |
24,286
+311
| +1% | +$4.65K |
|
160
Healthcare Services Group
HCSG
$1.14B
| $361K | 0.05% |
34,087
| – | – |
|
161
MasterCraft Boat Holdings
MCFT
$363M
| $333K | 0.04% |
17,616
| – | – |
|
162
Lear
LEA
$5.77B
| $332K | 0.04% |
2,910
+16
| +0.6% | +$1.83K |
|
163
Pacific Premier Bancorp
PPBI
| $326K | 0.04% |
14,178
+210
| +2% | +$4.82K |
|
164
HNI Corp
HNI
$2.09B
| $322K | 0.04% |
7,152
+53
| +0.7% | +$2.39K |
|
165
Premier
PINC
$2.11B
| $315K | 0.04% |
16,880
+166
| +1% | +$3.1K |
|
166
Malibu Boats
MBUU
$611M
| $306K | 0.04% |
8,744
| – | – |
|
167
Mohawk Industries
MHK
$8.11B
| $302K | 0.04% |
2,657
| – | – |
|
168
Vanguard Total International Stock ETF
VXUS
$101B
| $296K | 0.04% |
+4,908
| New | +$296K |
|
169
Solventum
SOLV
$12.4B
| $295K | 0.04% |
+5,583
| New | +$295K |
|
170
Future Fuel
FF
$176M
| $294K | 0.04% |
57,310
+598
| +1% | +$3.07K |
|
|
QIWI
171
DELISTED
QIWI PLC
QIWI
| $269K | 0.03% |
47,500
| – | – |
|
172
Dimensional International High Profitability ETF
DIHP
$4.36B
| $269K | 0.03% |
10,228
+109
| +1% | +$2.87K |
|
173
Vanguard Large-Cap ETF
VV
$44.3B
| $268K | 0.03% |
1,073
-6
| -0.6% | -$1.5K |
|
174
Foot Locker
FL
$2.3B
| $258K | 0.03% |
10,337
| – | – |
|
175
Johnson Outdoors
JOUT
$405M
| $230K | 0.03% |
6,569
+49
| +0.8% | +$1.71K |
|