UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+0.22%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$786M
AUM Growth
-$54M
(-6.4%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
190
New
10
Increased
128
Reduced
13
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.12M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.27M |
| 4 |
Elevance Health
ELV
|
$3.18M |
| 5 |
Chevron
CVX
|
$2.99M |
Top Sells
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$55.8M |
| 2 |
Aflac
AFL
|
$4.73M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.3M |
| 4 |
Cummins
CMI
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Usana Health Sciences
USNA
$568M
| $485K | 0.06% |
18,000
| – | – |
|
152
Insteel Industries
IIIN
$753M
| $477K | 0.06% |
18,144
+666
| +4% | +$17.5K |
|
153
Diodes
DIOD
$2.47B
| $474K | 0.06% |
10,975
| – | – |
|
154
Dimensional International Value ETF
DFIV
$13.1B
| $465K | 0.06% |
11,822
-12
| -0.1% | -$472 |
|
155
Vishay Intertechnology
VSH
$2.1B
| $451K | 0.06% |
28,395
+170
| +0.6% | +$2.7K |
|
156
Alpha Metallurgical Resources
AMR
$1.9B
| $442K | 0.06% |
3,526
| – | – |
|
157
Dimensional US High Profitability ETF
DUHP
$9.23B
| $437K | 0.06% |
13,195
+32
| +0.2% | +$1.06K |
|
158
BorgWarner
BWA
$9.5B
| $430K | 0.05% |
15,003
+50
| +0.3% | +$1.43K |
|
159
Thor Industries
THO
$5.95B
| $425K | 0.05% |
5,600
+26
| +0.5% | +$1.97K |
|
160
Sturm, Ruger & Co
RGR
$568M
| $403K | 0.05% |
10,250
+31
| +0.3% | +$1.22K |
|
161
The RMR Group
RMR
$283M
| $372K | 0.05% |
22,368
+497
| +2% | +$8.28K |
|
162
Future Fuel
FF
$173M
| $346K | 0.04% |
88,634
+982
| +1% | +$3.83K |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $345K | 0.04% |
5,557
+117
| +2% | +$7.27K |
|
164
Healthcare Services Group
HCSG
$1.14B
| $344K | 0.04% |
34,087
| – | – |
|
165
Premier
PINC
$2.15B
| $336K | 0.04% |
17,417
+161
| +0.9% | +$3.1K |
|
166
Smith & Wesson
SWBI
$386M
| $325K | 0.04% |
34,389
+423
| +1% | +$4K |
|
|
RDUS
167
DELISTED
Radius Recycling
RDUS
| $324K | 0.04% |
11,216
+162
| +1% | +$4.68K |
|
|
PPBI
168
DELISTED
Pacific Premier Bancorp
PPBI
| $315K | 0.04% |
14,764
+194
| +1% | +$4.14K |
|
169
MasterCraft Boat Holdings
MCFT
$376M
| $303K | 0.04% |
17,616
| – | – |
|
170
Civitas Resources
CIVI
$3.17B
| $296K | 0.04% |
8,484
+78
| +0.9% | +$2.72K |
|
171
Dimensional International High Profitability ETF
DIHP
$4.4B
| $279K | 0.04% |
10,354
+30
| +0.3% | +$808 |
|
172
Malibu Boats
MBUU
$645M
| $268K | 0.03% |
8,744
| – | – |
|
|
PARAA
173
DELISTED
Paramount Global Class A
PARAA
| $240K | 0.03% |
10,532
+22
| +0.2% | +$502 |
|
174
Foot Locker
FL
$2.3B
| $146K | 0.02% |
10,337
| – | – |
|
175
Methode Electronics
MEI
$250M
| $98.7K | 0.01% |
15,471
+179
| +1% | +$1.14K |
|