UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.68M
3
+$3.27M
4
ELV icon
Elevance Health
ELV
+$3.18M
5
CVX icon
Chevron
CVX
+$2.99M

Top Sells

1
+$55.8M
2
+$4.73M
3
+$4.3M
4
CMI icon
Cummins
CMI
+$3.87M
5
IP icon
International Paper
IP
+$3.12M

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 3.57%
3 Healthcare 3.32%
4 Technology 3.27%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
151
Usana Health Sciences
USNA
$380M
$485K 0.06%
18,000
IIIN icon
152
Insteel Industries
IIIN
$598M
$477K 0.06%
18,144
+666
DIOD icon
153
Diodes
DIOD
$2.65B
$474K 0.06%
10,975
DFIV icon
154
Dimensional International Value ETF
DFIV
$13.8B
$465K 0.06%
11,822
-12
VSH icon
155
Vishay Intertechnology
VSH
$2.28B
$451K 0.06%
28,395
+170
AMR icon
156
Alpha Metallurgical Resources
AMR
$2.14B
$442K 0.06%
3,526
DUHP icon
157
Dimensional US High Profitability ETF
DUHP
$9.77B
$437K 0.06%
13,195
+32
BWA icon
158
BorgWarner
BWA
$9.52B
$430K 0.05%
15,003
+50
THO icon
159
Thor Industries
THO
$5.83B
$425K 0.05%
5,600
+26
RGR icon
160
Sturm, Ruger & Co
RGR
$759M
$403K 0.05%
10,250
+31
RMR icon
161
The RMR Group
RMR
$254M
$372K 0.05%
22,368
+497
FF icon
162
Future Fuel
FF
$184M
$346K 0.04%
88,634
+982
VXUS icon
163
Vanguard Total International Stock ETF
VXUS
$108B
$345K 0.04%
5,557
+117
HCSG icon
164
Healthcare Services Group
HCSG
$1.34B
$344K 0.04%
34,087
PINC icon
165
Premier
PINC
$2.33B
$336K 0.04%
17,417
+161
SWBI icon
166
Smith & Wesson
SWBI
$454M
$325K 0.04%
34,389
+423
RDUS
167
DELISTED
Radius Recycling
RDUS
$324K 0.04%
11,216
+162
PPBI
168
DELISTED
Pacific Premier Bancorp
PPBI
$315K 0.04%
14,764
+194
MCFT icon
169
MasterCraft Boat Holdings
MCFT
$371M
$303K 0.04%
17,616
CIVI icon
170
Civitas Resources
CIVI
$2.64B
$296K 0.04%
8,484
+78
DIHP icon
171
Dimensional International High Profitability ETF
DIHP
$4.63B
$279K 0.04%
10,354
+30
MBUU icon
172
Malibu Boats
MBUU
$664M
$268K 0.03%
8,744
PARAA
173
DELISTED
Paramount Global Class A
PARAA
$240K 0.03%
10,532
+22
FL
174
DELISTED
Foot Locker
FL
$146K 0.02%
10,337
MEI icon
175
Methode Electronics
MEI
$255M
$98.7K 0.01%
15,471
+179
4 5 6
7
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