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 | |
|---|---|---|---|---|---|---|
176
Methode Electronics
MEI
$292M
| $151K | 0.02% |
15,847
+376
| +2% | +$3.58K |
|
|
CMDB
177
Costamare Bulkers Holdings Limited
CMDB
$285M
| $149K | 0.02% |
+17,175
| New | +$149K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| – | – |
-45,652
| Closed | -$7.79M |
|
|
X
179
DELISTED
US Steel
X
| – | – |
-18,371
| Closed | -$776K |
|