UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Return 9.78%
This Quarter Return
-0.98%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$415M
AUM Growth
+$749K
Cap. Flow
+$9.28M
Cap. Flow %
2.24%
Top 10 Hldgs %
50.22%
Holding
204
New
23
Increased
123
Reduced
4
Closed
27

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.53M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.62M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$973K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$890K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.45M
2
SKM icon
SK Telecom
SKM
$1.14M
3
REGI
Renewable Energy Group, Inc.
REGI
$1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$850K
5
MLKN icon
MillerKnoll
MLKN
$657K

Sector Composition

1 Financials 13.44%
2 Healthcare 6.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.71%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
176
The Gap, Inc.
GAP
$8.88B
$185K 0.04%
13,159
+88
+0.7% +$1.24K
HRTG icon
177
Heritage Insurance Holdings
HRTG
$759M
$178K 0.04%
24,655
+248
+1% +$1.79K
ACIC icon
178
American Coastal Insurance
ACIC
$569M
– –
-28,682
Closed -$125K
AGO icon
179
Assured Guaranty
AGO
$3.95B
– –
-8,695
Closed -$437K
ALK icon
180
Alaska Air
ALK
$7.24B
– –
-6,095
Closed -$317K
CALM icon
181
Cal-Maine
CALM
$5.48B
– –
-6,954
Closed -$257K
CATO icon
182
Cato Corp
CATO
$88.8M
– –
-20,759
Closed -$360K
CSTE icon
183
Caesarstone
CSTE
$48M
– –
-13,463
Closed -$153K
CVI icon
184
CVR Energy
CVI
$3.11B
– –
-33,930
Closed -$570K
DINO icon
185
HF Sinclair
DINO
$9.65B
– –
-15,419
Closed -$505K
DVYE icon
186
iShares Emerging Markets Dividend ETF
DVYE
$901M
– –
-5,565
Closed -$214K
HURC icon
187
Hurco Companies Inc
HURC
$109M
– –
-10,165
Closed -$303K
IDCC icon
188
InterDigital
IDCC
$7.43B
– –
-4,988
Closed -$357K
JBLU icon
189
JetBlue
JBLU
$1.85B
– –
-16,963
Closed -$241K
KAR icon
190
Openlane
KAR
$3.1B
– –
-22,345
Closed -$349K
M icon
191
Macy's
M
$4.61B
– –
-22,205
Closed -$585K
MCS icon
192
Marcus Corp
MCS
$479M
– –
-35,565
Closed -$635K
MLKN icon
193
MillerKnoll
MLKN
$1.45B
– –
-16,700
Closed -$657K
MOMO
194
Hello Group
MOMO
$1.34B
– –
-30,800
Closed -$277K
PK icon
195
Park Hotels & Resorts
PK
$2.42B
– –
-23,805
Closed -$449K
SKM icon
196
SK Telecom
SKM
$8.32B
– –
-41,811
Closed -$1.14M
WNC icon
197
Wabash National
WNC
$464M
– –
-18,370
Closed -$359K
SAVE
198
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,967
Closed -$217K
VIA
199
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-6,214
Closed -$355K
FNHC
200
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-24,694
Closed -$35K
5 6 7
8
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