UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-11.96%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-6.5%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
187
New
10
Increased
119
Reduced
6
Closed
6
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$490K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$455K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$369K |
| 5 |
AT&T
T
|
$339K |
Sector Composition
| 1 | Financials | 12.23% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
James River Group
JRVR
$256M
| $202K | 0.05% |
8,138
+15
| +0.2% | +$372 |
|
177
China Yuchai International
CYD
$1.27B
| $168K | 0.04% |
18,970
| – | – |
|
|
MOMO
178
Hello Group
MOMO
$1.33B
| $155K | 0.04% |
+30,800
| New | +$155K |
|
179
Vera Bradley
VRA
$58.7M
| $143K | 0.04% |
32,879
| – | – |
|
|
GAP
180
The Gap, Inc.
GAP
$8.38B
| $110K | 0.03% |
13,274
+115
| +0.9% | +$953 |
|
181
Heritage Insurance Holdings
HRTG
$748M
| $67K | 0.02% |
24,868
+213
| +0.9% | +$574 |
|
|
DISCA
182
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-76,326
| Closed | -$1.9M |
|
|
BIG
183
DELISTED
Big Lots, Inc.
BIG
| – | – |
-6,258
| Closed | -$218K |
|
|
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-9,508
| Closed | -$490K |
|
185
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-2,062
| Closed | -$209K |
|
186
Foot Locker
FL
$2.3B
| – | – |
-7,071
| Closed | -$210K |
|
187
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,660
| Closed | -$291K |
|