UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+19.42%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+17%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
186
New
1
Increased
106
Reduced
10
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$483K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$368K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$268K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$261K |
| 5 |
Vanguard Value ETF
VTV
|
$211K |
Top Sells
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Industrials | 7.71% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Technology | 3.34% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
176
DELISTED
Trecora Resources
TREC
| $233K | 0.04% |
29,978
| – | – |
|
177
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $205K | 0.04% |
5,238
-1,187
| -18% | -$46.5K |
|
178
American Coastal Insurance
ACIC
$544M
| $199K | 0.04% |
27,720
+162
| +0.6% | +$1.16K |
|
179
Caesarstone
CSTE
$47.3M
| $183K | 0.04% |
13,310
+69
| +0.5% | +$949 |
|
|
FNHC
180
DELISTED
FedNat Holding Company Common Stock
FNHC
| $115K | 0.02% |
24,694
+208
| +0.8% | +$969 |
|
|
CHL
181
DELISTED
China Mobile Limited
CHL
| – | – |
-25,715
| Closed | -$734K |
|
|
NGHC
182
DELISTED
National General Holdings Corp
NGHC
| – | – |
-10,647
| Closed | -$365K |
|
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,112
| Closed | -$210K |
|
184
WisdomTree US LargeCap Fund
EPS
$1.22B
| – | – |
-12,845
| Closed | -$516K |
|
185
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-5,108
| Closed | -$299K |
|
186
Apple
AAPL
$3.54T
| – | – |
-1,700
| Closed | -$226K |
|