UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+6.48%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$894M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
179
New
4
Increased
138
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$58.6M |
| 2 |
Capital One
COF
|
$10M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.41M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
Top Sells
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Consumer Discretionary | 3.31% |
| 3 | Technology | 3.15% |
| 4 | Healthcare | 2.88% |
| 5 | Materials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional International Value ETF
DFIV
$13.1B
| $514K | 0.06% |
12,000
+178
| +2% | +$7.62K |
|
152
Healthcare Services Group
HCSG
$1.14B
| $512K | 0.06% |
34,087
| – | – |
|
153
BorgWarner
BWA
$9.5B
| $504K | 0.06% |
15,066
+63
| +0.4% | +$2.11K |
|
154
Thor Industries
THO
$5.93B
| $501K | 0.06% |
5,638
+38
| +0.7% | +$3.38K |
|
155
Vaalco Energy
EGY
$398M
| $491K | 0.06% |
136,138
+2,500
| +2% | +$9.03K |
|
156
Dimensional US High Profitability ETF
DUHP
$9.22B
| $471K | 0.05% |
13,239
+44
| +0.3% | +$1.57K |
|
157
Cleveland-Cliffs
CLF
$5.52B
| $469K | 0.05% |
61,700
| – | – |
|
158
Vishay Intertechnology
VSH
$2.1B
| $455K | 0.05% |
28,638
+243
| +0.9% | +$3.86K |
|
159
Vanguard Total International Stock ETF
VXUS
$102B
| $399K | 0.04% |
5,768
+211
| +4% | +$14.6K |
|
160
Alpha Metallurgical Resources
AMR
$1.9B
| $397K | 0.04% |
3,526
| – | – |
|
161
Westlake Corp
WLK
$11.4B
| $391K | 0.04% |
5,146
+30
| +0.6% | +$2.28K |
|
162
Premier
PINC
$2.14B
| $386K | 0.04% |
17,607
+190
| +1% | +$4.17K |
|
163
The RMR Group
RMR
$283M
| $376K | 0.04% |
23,017
+649
| +3% | +$10.6K |
|
164
Sturm, Ruger & Co
RGR
$568M
| $370K | 0.04% |
10,315
+65
| +0.6% | +$2.33K |
|
165
Future Fuel
FF
$172M
| $349K | 0.04% |
89,946
+1,312
| +1% | +$5.09K |
|
|
RDUS
166
DELISTED
Radius Recycling
RDUS
| $335K | 0.04% |
11,288
+72
| +0.6% | +$2.14K |
|
167
MasterCraft Boat Holdings
MCFT
$374M
| $327K | 0.04% |
17,616
| – | – |
|
|
PPBI
168
DELISTED
Pacific Premier Bancorp
PPBI
| $317K | 0.04% |
15,019
+255
| +2% | +$5.38K |
|
169
Dimensional International High Profitability ETF
DIHP
$4.4B
| $308K | 0.03% |
10,448
+94
| +0.9% | +$2.77K |
|
170
Smith & Wesson
SWBI
$386M
| $303K | 0.03% |
34,889
+500
| +1% | +$4.34K |
|
171
Malibu Boats
MBUU
$643M
| $274K | 0.03% |
8,744
| – | – |
|
172
Foot Locker
FL
$2.3B
| $253K | 0.03% |
10,337
| – | – |
|
|
PARAA
173
DELISTED
Paramount Global Class A
PARAA
| $243K | 0.03% |
10,554
+22
| +0.2% | +$506 |
|
174
Civitas Resources
CIVI
$3.18B
| $238K | 0.03% |
8,653
+169
| +2% | +$4.65K |
|
175
Johnson Outdoors
JOUT
$419M
| $207K | 0.02% |
+6,854
| New | +$207K |
|