UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Return 9.78%
This Quarter Return
+24.69%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$443M
AUM Growth
+$97.2M
Cap. Flow
+$19.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
56.15%
Holding
204
New
46
Increased
104
Reduced
7
Closed
19

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.91M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.46M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.33M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.03M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.56M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.54M
5
STMP
Stamps.com, Inc.
STMP
$826K

Sector Composition

1 Financials 11.65%
2 Industrials 7.56%
3 Consumer Discretionary 6.13%
4 Technology 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVYE icon
176
iShares Emerging Markets Dividend ETF
DVYE
$906M
$239K 0.05%
+6,425
New +$239K
AAPL icon
177
Apple
AAPL
$3.55T
$226K 0.05%
+1,700
New +$226K
HAFC icon
178
Hanmi Financial
HAFC
$747M
$221K 0.05%
19,553
+5,153
+36% +$58.2K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$210K 0.05%
4,112
+30
+0.7% +$1.53K
TREC
180
DELISTED
Trecora Resources
TREC
$210K 0.05%
29,978
+8,278
+38% +$58K
SANM icon
181
Sanmina
SANM
$6.34B
$209K 0.05%
+6,551
New +$209K
CATO icon
182
Cato Corp
CATO
$87.4M
$196K 0.04%
20,431
+6,594
+48% +$63.3K
CSTE icon
183
Caesarstone
CSTE
$50.1M
$170K 0.04%
+13,241
New +$170K
ACIC icon
184
American Coastal Insurance
ACIC
$567M
$157K 0.04%
27,558
+11,604
+73% +$66.1K
FNHC
185
DELISTED
FedNat Holding Company Common Stock
FNHC
$145K 0.03%
24,486
+11,089
+83% +$65.7K
AMKR icon
186
Amkor Technology
AMKR
$6B
– –
-32,664
Closed -$366K
DKS icon
187
Dick's Sporting Goods
DKS
$17.7B
– –
-8,454
Closed -$490K
FLR icon
188
Fluor
FLR
$6.53B
– –
-12,499
Closed -$110K
GME icon
189
GameStop
GME
$10.1B
– –
-51,796
Closed -$132K
HCI icon
190
HCI Group
HCI
$2.24B
– –
-5,971
Closed -$295K
MD icon
191
Pediatrix Medical
MD
$1.48B
– –
-10,914
Closed -$178K
REX icon
192
REX American Resources
REX
$1.02B
– –
-9,231
Closed -$202K
SPOK icon
193
Spok Holdings
SPOK
$367M
– –
-15,796
Closed -$150K
TRN icon
194
Trinity Industries
TRN
$2.29B
– –
-10,623
Closed -$207K
UNFI icon
195
United Natural Foods
UNFI
$1.73B
– –
-12,685
Closed -$188K
WCC icon
196
WESCO International
WCC
$10.5B
– –
-5,299
Closed -$233K
PDCO
197
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,740
Closed -$355K
EXPR
198
DELISTED
Express, Inc.
EXPR
– –
-1,171
Closed -$14K
CHS
199
DELISTED
Chicos FAS, Inc.
CHS
– –
-39,821
Closed -$38K
AUD
200
DELISTED
Audacy, Inc.
AUD
– –
-46,046
Closed -$74K
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