UA

Unison Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.6M
3
+$22.9M
4
VTV icon
Vanguard Value ETF
VTV
+$3.39M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.6M

Top Sells

1
+$38.8M
2
+$12.3M
3
+$11M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Financials 6.81%
2 Consumer Discretionary 3.32%
3 Technology 2.73%
4 Healthcare 2.33%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
151
DELISTED
Olympic Steel
ZEUS
$578K 0.05%
18,973
+87
HCSG icon
152
Healthcare Services Group
HCSG
$1.36B
$574K 0.05%
34,087
CTRA icon
153
Coterra Energy
CTRA
$24.3B
$566K 0.05%
23,926
+209
EGY icon
154
Vaalco Energy
EGY
$588M
$556K 0.05%
138,358
+2,220
DFIV icon
155
Dimensional International Value ETF
DFIV
$17.6B
$556K 0.05%
12,046
+46
TPH icon
156
Tri Pointe Homes
TPH
$3.94B
$555K 0.05%
16,350
DUHP icon
157
Dimensional US High Profitability ETF
DUHP
$10.6B
$501K 0.05%
13,277
+38
USNA icon
158
Usana Health Sciences
USNA
$315M
$496K 0.05%
18,000
PINC
159
DELISTED
Premier
PINC
$494K 0.05%
17,774
+167
RGR icon
160
Sturm, Ruger & Co
RGR
$617M
$451K 0.04%
10,365
+50
VSH icon
161
Vishay Intertechnology
VSH
$2.33B
$441K 0.04%
28,809
+171
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$135B
$428K 0.04%
5,821
+53
WLK icon
163
Westlake Corp
WLK
$14.6B
$399K 0.04%
5,180
+34
MCFT icon
164
MasterCraft Boat Holdings
MCFT
$325M
$378K 0.03%
17,616
RMR icon
165
The RMR Group
RMR
$278M
$372K 0.03%
23,626
+609
COLB icon
166
Columbia Banking Systems
COLB
$7.81B
$359K 0.03%
+13,940
FF icon
167
Future Fuel
FF
$189M
$354K 0.03%
91,280
+1,334
SWBI icon
168
Smith & Wesson
SWBI
$618M
$353K 0.03%
35,409
+520
DIHP icon
169
Dimensional International High Profitability ETF
DIHP
$5.4B
$319K 0.03%
10,492
+44
PSKY
170
Paramount Skydance Corp
PSKY
$10.9B
$308K 0.03%
+16,215
CIVI
171
DELISTED
Civitas Resources
CIVI
$286K 0.03%
8,800
+147
MBUU icon
172
Malibu Boats
MBUU
$479M
$284K 0.03%
8,744
JOUT icon
173
Johnson Outdoors
JOUT
$463M
$280K 0.03%
6,926
+72
CMDB
174
Costamare Bulkers Holdings
CMDB
$388M
$247K 0.02%
17,175
MEI icon
175
Methode Electronics
MEI
$187M
$121K 0.01%
16,066
+219
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