UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+4.57%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+3.3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
182
New
–
Increased
132
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$40.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$609K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$283K |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$212K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$148K |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Healthcare | 5.98% |
| 4 | Industrials | 4.56% |
| 5 | Technology | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
176
DELISTED
Spirit Airlines, Inc.
SAVE
| $217K | 0.05% |
9,967
| – | – |
|
177
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $214K | 0.05% |
5,565
+64
| +1% | +$2.46K |
|
178
Caesarstone
CSTE
$47.3M
| $153K | 0.04% |
13,463
| – | – |
|
179
Heritage Insurance Holdings
HRTG
$748M
| $145K | 0.04% |
24,407
+214
| +0.9% | +$1.27K |
|
180
American Coastal Insurance
ACIC
$544M
| $125K | 0.03% |
28,682
+446
| +2% | +$1.94K |
|
|
FNHC
181
DELISTED
FedNat Holding Company Common Stock
FNHC
| $35K | 0.01% |
24,694
| – | – |
|
|
HA
182
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-9,812
| Closed | -$212K |
|