UA

Unison Advisors Portfolio holdings

AUM $894M
This Quarter Return
-6.83%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
Cap. Flow
+$175M
Cap. Flow %
32.46%
Top 10 Hldgs %
59.66%
Holding
195
New
14
Increased
153
Reduced
3
Closed
13

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$40.5M
2
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$24.1M
3
VTV icon
Vanguard Value ETF
VTV
$20.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$19.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$19.1M

Top Sells

1
CNC icon
Centene
CNC
$3.8M
2
VLO icon
Valero Energy
VLO
$3.4M
3
IBM icon
IBM
IBM
$3.06M
4
PPL icon
PPL Corp
PPL
$2.9M
5
RTX icon
RTX Corp
RTX
$2.28M

Sector Composition

1 Financials 8.89%
2 Healthcare 4.83%
3 Consumer Discretionary 3.71%
4 Industrials 3.64%
5 Technology 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARAA
176
DELISTED
Paramount Global Class A
PARAA
$217K 0.04%
9,944
+2,521
+34% +$55K
APEI icon
177
American Public Education
APEI
$567M
$155K 0.03%
16,970
+4,343
+34% +$39.7K
GAP
178
The Gap, Inc.
GAP
$8.38B
$147K 0.03%
17,959
+4,685
+35% +$38.3K
MOMO
179
Hello Group
MOMO
$1.33B
$143K 0.03%
30,800
– –
VRA icon
180
Vera Bradley
VRA
$58.7M
$139K 0.03%
46,165
+13,286
+40% +$40K
CYD icon
181
China Yuchai International
CYD
$1.27B
$138K 0.03%
18,970
– –
HRTG icon
182
Heritage Insurance Holdings
HRTG
$748M
$76K 0.01%
33,365
+8,497
+34% +$19.4K
SAFM
183
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,877
Closed -$620K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-13,040
Closed -$543K
VLO icon
185
Valero Energy
VLO
$48.3B
– –
-31,994
Closed -$3.4M
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-3,587
Closed -$375K
RTX icon
187
RTX Corp
RTX
$212B
– –
-23,682
Closed -$2.28M
PSX icon
188
Phillips 66
PSX
$52.8B
– –
-27,339
Closed -$2.24M
KR icon
189
Kroger
KR
$45.1B
– –
-47,325
Closed -$2.24M
IBM icon
190
IBM
IBM
$227B
– –
-21,639
Closed -$3.06M
HRL icon
191
Hormel Foods
HRL
$13.9B
– –
-32,214
Closed -$1.53M
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-18,065
Closed -$784K
DEM icon
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-16,888
Closed -$625K
CNC icon
194
Centene
CNC
$14.8B
– –
-44,863
Closed -$3.8M
PPL icon
195
PPL Corp
PPL
$26.8B
– –
-106,129
Closed -$2.9M
4 5 6 7
8