UNISON ADVISORS LLC Holdings

UNISON ADVISORS LLC is an investment fund managing more than 540.12M US dollars. The largest holdings include Avantis U.S. Small Cap Value ETF, Avantis International Small Cap Value ETF and iShares MSCI Intl Quality Factor ETF. In Q3 2022 the fund bought assets of total value of 178.05M US dollars and sold assets of total value of 25.59M US dollars.

$540.12M

portfolio value

-6.42%

quarter

-17.45%

1 year

+98.21%

3 years

UNISON ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	3262000	6774000
Q2 2018	10752000	8556000
Q3 2018	5917000	481000
Q4 2018	8729000	17801000
Q1 2019	9754000	3216000
Q2 2019	5213000	7404000
Q3 2019	8502000	9940000
Q4 2019	9096000	2926000
Q1 2020	-13318000	24686000
Q2 2020	219668000	13052000
Q3 2020	50681000	6638000
Q4 2020	103048000	15143000
Q1 2021	31329000	36270000
Q2 2021	82351000	67154000
Q3 2021	3591000	138278000
Q4 2021	49741000	38247000
Q1 2022	16067000	11762000
Q2 2022	-15238000	4416000
Q3 2022	178051000	25593000

UNISON ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Avantis U.S. Small Cap Value ETF Portfolio share: 12.48% Portfolio value: 67.41M Avg. open price: $46.03 Current price: $77.99 P/L: +69.44% Bought +10.37% shares Q3 2022	share	12.48%	67.41M	$46.03	$77.99	+69.44%	Bought +10.37% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 12.37% Portfolio value: 66.82M Avg. open price: $53.29 Current price: $56.26 P/L: +5.58% Bought +41.41% shares Q3 2022	share	12.37%	66.82M	$53.29	$56.26	+5.58%	Bought +41.41% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 7.86% Portfolio value: 42.45M Avg. open price: $31.21 Current price: $33.47 P/L: +7.25% Bought +2093.31% shares Q3 2022	share	7.86%	42.45M	$31.21	$33.47	+7.25%	Bought +2093.31% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 7.59% Portfolio value: 40.97M Avg. open price: $126.68 Current price: $144.37 P/L: +13.97% Bought +100.61% shares Q3 2022	share	7.59%	40.97M	$126.68	$144.37	+13.97%	Bought +100.61% shares Q3 2022
Dimensional Emerging Markets High Profitability ETF Portfolio share: 4.58% Portfolio value: 24.75M Avg. open price: $23.35 Current price: $23.14 P/L: -0.90% Bought +3756.71% shares Q3 2022	share	4.58%	24.75M	$23.35	$23.14	-0.90%	Bought +3756.71% shares Q3 2022
ISHARES TR Portfolio share: 3.98% Portfolio value: 21.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +795.56% shares Q3 2022	share	3.98%	21.52M	N/A	N/A	N/A	Bought +795.56% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 3.89% Portfolio value: 21.01M Avg. open price: $29.27 Current price: $29.98 P/L: +2.42% Bought +69.54% shares Q3 2022	share	3.89%	21.01M	$29.27	$29.98	+2.42%	Bought +69.54% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 2.76% Portfolio value: 14.91M Avg. open price: $29.69 Current price: $26.07 P/L: -12.21% Bought +4.52% shares Q3 2022	share	2.76%	14.91M	$29.69	$26.07	-12.21%	Bought +4.52% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.35% Portfolio value: 12.66M Avg. open price: N/A Current price: $111.32 P/L: N/A N/A Q3 2022	share	2.35%	12.66M	N/A	$111.32	N/A	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.80% Portfolio value: 9.71M Avg. open price: $80.69 Current price: $75.4 P/L: -6.56% Bought +9.54% shares Q3 2022	share	1.80%	9.71M	$80.69	$75.4	-6.56%	Bought +9.54% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 1.73% Portfolio value: 9.36M Avg. open price: $58.65 Current price: $60.61 P/L: +3.33% Bought +190.10% shares Q3 2022	share	1.73%	9.36M	$58.65	$60.61	+3.33%	Bought +190.10% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.41% Portfolio value: 7.64M Avg. open price: $91.48 Current price: $91.46 P/L: -0.03% Bought +12.10% shares Q3 2022	share	1.41%	7.64M	$91.48	$91.46	-0.03%	Bought +12.10% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.38% Portfolio value: 7.43M Avg. open price: $76.79 Current price: $75.47 P/L: -1.73% Bought +180.57% shares Q3 2022	share	1.38%	7.43M	$76.79	$75.47	-1.73%	Bought +180.57% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.03% Portfolio value: 5.57M Avg. open price: $59.49 Current price: $57.87 P/L: -2.72% Sold -2.08% shares Q3 2022	share	1.03%	5.57M	$59.49	$57.87	-2.72%	Sold -2.08% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.81% Portfolio value: 4.39M Avg. open price: $39.04 Current price: $150.35 P/L: +285.09% Bought +0.45% shares Q3 2022	share	0.81%	4.39M	$39.04	$150.35	+285.09%	Bought +0.45% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.77% Portfolio value: 4.13M Avg. open price: N/A Current price: $754.57 P/L: N/A Sold -20.51% shares Q3 2021	share	0.77%	4.13M	N/A	$754.57	N/A	Sold -20.51% shares Q3 2021
Asset Management Principal Financial Group, Inc. Portfolio share: 0.72% Portfolio value: 3.91M Avg. open price: $32.34 Current price: $89.36 P/L: +176.30% Bought +0.95% shares Q3 2022	share	0.72%	3.91M	$32.34	$89.36	+176.30%	Bought +0.95% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.72% Portfolio value: 3.9M Avg. open price: $37.91 Current price: $103.5 P/L: +173.00% Bought +0.60% shares Q3 2022	share	0.72%	3.9M	$37.91	$103.5	+173.00%	Bought +0.60% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.70% Portfolio value: 3.76M Avg. open price: $94.31 Current price: $101.85 P/L: +8.00% Bought +0.58% shares Q3 2022	share	0.70%	3.76M	$94.31	$101.85	+8.00%	Bought +0.58% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.66% Portfolio value: 3.54M Avg. open price: $35.22 Current price: $44.68 P/L: +26.85% Sold -1.83% shares Q3 2022	share	0.66%	3.54M	$35.22	$44.68	+26.85%	Sold -1.83% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.64% Portfolio value: 3.45M Avg. open price: $50.14 Current price: $50.52 P/L: +0.76% Bought +0.75% shares Q3 2022	share	0.64%	3.45M	$50.14	$50.52	+0.76%	Bought +0.75% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.63% Portfolio value: 3.41M Avg. open price: $214.06 Current price: $250.87 P/L: +17.19% Bought +0.56% shares Q3 2022	share	0.63%	3.41M	$214.06	$250.87	+17.19%	Bought +0.56% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.61% Portfolio value: 3.30M Avg. open price: $230.02 Current price: $327 P/L: +42.16% Bought +0.40% shares Q3 2022	share	0.61%	3.30M	$230.02	$327	+42.16%	Bought +0.40% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.55% Portfolio value: 2.99M Avg. open price: $16.57 Current price: $33.34 P/L: +101.20% Bought +0.88% shares Q3 2022	share	0.55%	2.99M	$16.57	$33.34	+101.20%	Bought +0.88% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.54% Portfolio value: 2.93M Avg. open price: $31.19 Current price: $75.29 P/L: +141.37% Bought +0.80% shares Q3 2022	share	0.54%	2.93M	$31.19	$75.29	+141.37%	Bought +0.80% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.54% Portfolio value: 2.92M Avg. open price: N/A Current price: $135.39 P/L: N/A N/A Q3 2022	share	0.54%	2.92M	N/A	$135.39	N/A	N/A Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.51% Portfolio value: 2.75M Avg. open price: $16.59 Current price: $34.61 P/L: +108.64% Bought +0.74% shares Q3 2022	share	0.51%	2.75M	$16.59	$34.61	+108.64%	Bought +0.74% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.50% Portfolio value: 2.67M Avg. open price: $53.59 Current price: $83.58 P/L: +55.96% Bought +7.30% shares Q3 2022	share	0.50%	2.67M	$53.59	$83.58	+55.96%	Bought +7.30% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.49% Portfolio value: 2.67M Avg. open price: $40.13 Current price: $87.37 P/L: +117.72% Bought +0.47% shares Q3 2022	share	0.49%	2.67M	$40.13	$87.37	+117.72%	Bought +0.47% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.49% Portfolio value: 2.63M Avg. open price: $52.62 Current price: $94.76 P/L: +80.09% Bought +0.53% shares Q3 2022	share	0.49%	2.63M	$52.62	$94.76	+80.09%	Bought +0.53% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.49% Portfolio value: 2.62M Avg. open price: $18.74 Current price: $29.34 P/L: +56.54% Bought +0.81% shares Q3 2022	share	0.49%	2.62M	$18.74	$29.34	+56.54%	Bought +0.81% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.48% Portfolio value: 2.61M Avg. open price: $53.66 Current price: $105.04 P/L: +95.77% Bought +1.24% shares Q3 2022	share	0.48%	2.61M	$53.66	$105.04	+95.77%	Bought +1.24% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.47% Portfolio value: 2.54M Avg. open price: $35.72 Current price: $84.77 P/L: +137.29% Bought +0.30% shares Q3 2022	share	0.47%	2.54M	$35.72	$84.77	+137.29%	Bought +0.30% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.47% Portfolio value: 2.52M Avg. open price: $52.77 Current price: $46.13 P/L: -12.59% Sold -26.11% shares Q3 2022	share	0.47%	2.52M	$52.77	$46.13	-12.59%	Sold -26.11% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.46% Portfolio value: 2.47M Avg. open price: $37.05 Current price: $49.42 P/L: +33.38% N/A Q3 2022	share	0.46%	2.47M	$37.05	$49.42	+33.38%	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.45% Portfolio value: 2.44M Avg. open price: $35.05 Current price: $70.91 P/L: +102.28% Bought +0.67% shares Q3 2022	share	0.45%	2.44M	$35.05	$70.91	+102.28%	Bought +0.67% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.45% Portfolio value: 2.42M Avg. open price: $26.92 Current price: $37.64 P/L: +39.82% Bought +0.95% shares Q3 2022	share	0.45%	2.42M	$26.92	$37.64	+39.82%	Bought +0.95% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.44% Portfolio value: 2.38M Avg. open price: $131.2 Current price: $132.52 P/L: +1.01% Bought +0.15% shares Q3 2022	share	0.44%	2.38M	$131.2	$132.52	+1.01%	Bought +0.15% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.44% Portfolio value: 2.37M Avg. open price: $112.65 Current price: $216.98 P/L: +92.61% Bought +0.40% shares Q3 2022	share	0.44%	2.37M	$112.65	$216.98	+92.61%	Bought +0.40% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.42% Portfolio value: 2.24M Avg. open price: N/A Current price: $124.9 P/L: N/A N/A Q3 2022	share	0.42%	2.24M	N/A	$124.9	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.41% Portfolio value: 2.23M Avg. open price: $100.63 Current price: $186.38 P/L: +85.21% Bought +0.55% shares Q3 2022	share	0.41%	2.23M	$100.63	$186.38	+85.21%	Bought +0.55% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.41% Portfolio value: 2.21M Avg. open price: N/A Current price: $74.04 P/L: N/A N/A Q3 2022	share	0.41%	2.21M	N/A	$74.04	N/A	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.41% Portfolio value: 2.21M Avg. open price: N/A Current price: $238.8 P/L: N/A N/A Q3 2022	share	0.41%	2.21M	N/A	$238.8	N/A	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.41% Portfolio value: 2.19M Avg. open price: N/A Current price: $191.41 P/L: N/A N/A Q3 2022	share	0.41%	2.19M	N/A	$191.41	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.40% Portfolio value: 2.15M Avg. open price: N/A Current price: $122.89 P/L: N/A N/A Q3 2022	share	0.40%	2.15M	N/A	$122.89	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.40% Portfolio value: 2.13M Avg. open price: $151.24 Current price: $245.63 P/L: +62.41% Bought +0.72% shares Q3 2022	share	0.40%	2.13M	$151.24	$245.63	+62.41%	Bought +0.72% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.39% Portfolio value: 2.11M Avg. open price: $21.76 Current price: $39.33 P/L: +80.75% Sold -20.49% shares Q3 2021	share	0.39%	2.11M	$21.76	$39.33	+80.75%	Sold -20.49% shares Q3 2021
Asset Management Franklin Resources, Inc. Portfolio share: 0.39% Portfolio value: 2.11M Avg. open price: $17.15 Current price: $26.88 P/L: +56.67% Bought +1.19% shares Q3 2022	share	0.39%	2.11M	$17.15	$26.88	+56.67%	Bought +1.19% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.39% Portfolio value: 2.10M Avg. open price: N/A Current price: $94.36 P/L: N/A N/A Q3 2022	share	0.39%	2.10M	N/A	$94.36	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.63% shares Q3 2022	share	0.39%	2.09M	N/A	N/A	N/A	Bought +31.63% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.38% Portfolio value: 2.06M Avg. open price: $25.71 Current price: $37.85 P/L: +47.18% Bought +0.51% shares Q3 2022	share	0.38%	2.06M	$25.71	$37.85	+47.18%	Bought +0.51% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.38% Portfolio value: 2.04M Avg. open price: $51.88 Current price: $37.19 P/L: -28.32% Bought +1.26% shares Q3 2022	share	0.38%	2.04M	$51.88	$37.19	-28.32%	Bought +1.26% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.36% Portfolio value: 1.92M Avg. open price: $219.92 Current price: $352.57 P/L: +60.32% Bought +31.16% shares Q3 2022	share	0.36%	1.92M	$219.92	$352.57	+60.32%	Bought +31.16% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.35% Portfolio value: 1.90M Avg. open price: $94.87 Current price: $86.4 P/L: -8.93% Bought +156.12% shares Q3 2022	share	0.35%	1.90M	$94.87	$86.4	-8.93%	Bought +156.12% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.35% Portfolio value: 1.90M Avg. open price: $63.19 Current price: $104.17 P/L: +64.85% Bought +0.42% shares Q3 2022	share	0.35%	1.90M	$63.19	$104.17	+64.85%	Bought +0.42% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.34% Portfolio value: 1.85M Avg. open price: $93.75 Current price: $127.99 P/L: +36.52% Bought +0.64% shares Q3 2022	share	0.34%	1.85M	$93.75	$127.99	+36.52%	Bought +0.64% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.32% Portfolio value: 1.70M Avg. open price: $44.34 Current price: $54.31 P/L: +22.50% Bought +0.16% shares Q3 2022	share	0.32%	1.70M	$44.34	$54.31	+22.50%	Bought +0.16% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.31% Portfolio value: 1.67M Avg. open price: $41.54 Current price: $46.61 P/L: +12.20% Bought +0.84% shares Q3 2022	share	0.31%	1.67M	$41.54	$46.61	+12.20%	Bought +0.84% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.31% Portfolio value: 1.66M Avg. open price: $73.33 Current price: $85.33 P/L: +16.37% Bought +1.22% shares Q3 2022	share	0.31%	1.66M	$73.33	$85.33	+16.37%	Bought +1.22% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.30% Portfolio value: 1.63M Avg. open price: $48.44 Current price: $61.55 P/L: +27.05% Bought +0.40% shares Q3 2022	share	0.30%	1.63M	$48.44	$61.55	+27.05%	Bought +0.40% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.30% Portfolio value: 1.62M Avg. open price: $29.65 Current price: $36.72 P/L: +23.86% Bought +1.08% shares Q3 2022	share	0.30%	1.62M	$29.65	$36.72	+23.86%	Bought +1.08% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.30% Portfolio value: 1.61M Avg. open price: $106.61 Current price: $123.74 P/L: +16.06% Bought +1.03% shares Q3 2022	share	0.30%	1.61M	$106.61	$123.74	+16.06%	Bought +1.03% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.29% Portfolio value: 1.57M Avg. open price: $58.87 Current price: $64.72 P/L: +9.92% Bought +0.54% shares Q3 2022	share	0.29%	1.57M	$58.87	$64.72	+9.92%	Bought +0.54% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 0.27% Portfolio value: 1.44M Avg. open price: $35.37 Current price: $31.37 P/L: -11.30% Bought +32.69% shares Q3 2022	share	0.27%	1.44M	$35.37	$31.37	-11.30%	Bought +32.69% shares Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.27% Portfolio value: 1.43M Avg. open price: $34.34 Current price: $21.38 P/L: -37.75% Bought +1.66% shares Q3 2022	share	0.27%	1.43M	$34.34	$21.38	-37.75%	Bought +1.66% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.26% Portfolio value: 1.40M Avg. open price: $92.12 Current price: $94.2 P/L: +2.26% Bought +0.56% shares Q3 2022	share	0.26%	1.40M	$92.12	$94.2	+2.26%	Bought +0.56% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +65.70% shares Q3 2022	share	0.26%	1.37M	N/A	N/A	N/A	Bought +65.70% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.25% Portfolio value: 1.35M Avg. open price: $288.96 Current price: $290.64 P/L: +0.58% Sold -21.00% shares Q3 2021	share	0.25%	1.35M	$288.96	$290.64	+0.58%	Sold -21.00% shares Q3 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.25% Portfolio value: 1.32M Avg. open price: $66.13 Current price: $88.31 P/L: +33.54% Bought +1.16% shares Q3 2022	share	0.25%	1.32M	$66.13	$88.31	+33.54%	Bought +1.16% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 1.20M Avg. open price: $35.7 Current price: $35.58 P/L: -0.33% Bought +0.67% shares Q3 2022	share	0.22%	1.20M	$35.7	$35.58	-0.33%	Bought +0.67% shares Q3 2022
Grocery Stores Ingles Markets, Incorporated Portfolio share: 0.22% Portfolio value: 1.17M Avg. open price: $86.16 Current price: $98.82 P/L: +14.69% Bought +31.20% shares Q3 2022	share	0.22%	1.17M	$86.16	$98.82	+14.69%	Bought +31.20% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.21% Portfolio value: 1.14M Avg. open price: $42.84 Current price: $40.97 P/L: -4.37% Bought +1.27% shares Q3 2022	share	0.21%	1.14M	$42.84	$40.97	-4.37%	Bought +1.27% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.20% Portfolio value: 1.1M Avg. open price: $45.16 Current price: $54.28 P/L: +20.19% Bought +32.43% shares Q3 2022	share	0.20%	1.1M	$45.16	$54.28	+20.19%	Bought +32.43% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.19% Portfolio value: 1.04M Avg. open price: $26.68 Current price: $44.26 P/L: +65.88% Bought +32.81% shares Q3 2022	share	0.19%	1.04M	$26.68	$44.26	+65.88%	Bought +32.81% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.19% Portfolio value: 1.02M Avg. open price: N/A Current price: $11.47 P/L: N/A N/A Q2 2022	share	0.19%	1.02M	N/A	$11.47	N/A	N/A Q2 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.18% Portfolio value: 989K Avg. open price: $100.22 Current price: $86.44 P/L: -13.75% Bought +29.72% shares Q3 2022	share	0.18%	989K	$100.22	$86.44	-13.75%	Bought +29.72% shares Q3 2022
Telecom Services Telefônica Brasil S.A. Portfolio share: 0.18% Portfolio value: 982K Avg. open price: $9.53 Current price: $7.34 P/L: -22.96% Bought +3.37% shares Q1 2022	share	0.18%	982K	$9.53	$7.34	-22.96%	Bought +3.37% shares Q1 2022
Chemicals AdvanSix Inc. Portfolio share: 0.17% Portfolio value: 911K Avg. open price: $33.67 Current price: $40.72 P/L: +20.92% Bought +32.86% shares Q3 2022	share	0.17%	911K	$33.67	$40.72	+20.92%	Bought +32.86% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.17% Portfolio value: 900K Avg. open price: $19.99 Current price: $15.09 P/L: -24.51% Sold -20.49% shares Q3 2021	share	0.17%	900K	$19.99	$15.09	-24.51%	Sold -20.49% shares Q3 2021
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.16% Portfolio value: 861K Avg. open price: $28.92 Current price: $35.43 P/L: +22.51% Bought +30.46% shares Q3 2022	share	0.16%	861K	$28.92	$35.43	+22.51%	Bought +30.46% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.16% Portfolio value: 858K Avg. open price: $24.82 Current price: $20.6 P/L: -17.01% Bought +1.67% shares Q3 2022	share	0.16%	858K	$24.82	$20.6	-17.01%	Bought +1.67% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.16% Portfolio value: 852K Avg. open price: N/A Current price: $42 P/L: N/A N/A Q3 2022	share	0.16%	852K	N/A	$42	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 849K Avg. open price: $26.08 Current price: $18.76 P/L: -28.07% Bought +1.33% shares Q3 2022	share	0.16%	849K	$26.08	$18.76	-28.07%	Bought +1.33% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.15% Portfolio value: 837K Avg. open price: $63.57 Current price: $106.19 P/L: +67.04% Bought +32.17% shares Q3 2022	share	0.15%	837K	$63.57	$106.19	+67.04%	Bought +32.17% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.15% Portfolio value: 787K Avg. open price: $3.1 Current price: $3.03 P/L: -2.53% Bought +2.96% shares Q2 2022	share	0.15%	787K	$3.1	$3.03	-2.53%	Bought +2.96% shares Q2 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.14% Portfolio value: 783K Avg. open price: $44.93 Current price: $48.05 P/L: +6.94% N/A Q3 2022	share	0.14%	783K	$44.93	$48.05	+6.94%	N/A Q3 2022
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.14% Portfolio value: 775K Avg. open price: $39.43 Current price: $46.8 P/L: +18.71% Bought +33.66% shares Q3 2022	share	0.14%	775K	$39.43	$46.8	+18.71%	Bought +33.66% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 757K Avg. open price: $54.09 Current price: $29.27 P/L: -45.89% Bought +0.95% shares Q3 2022	share	0.14%	757K	$54.09	$29.27	-45.89%	Bought +0.95% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.14% Portfolio value: 739K Avg. open price: $154.44 Current price: $183.31 P/L: +18.69% Bought +32.24% shares Q3 2022	share	0.14%	739K	$154.44	$183.31	+18.69%	Bought +32.24% shares Q3 2022
Banks—Regional OFG Bancorp Portfolio share: 0.13% Portfolio value: 710K Avg. open price: $24.43 Current price: $27.12 P/L: +11.03% Bought +32.68% shares Q3 2022	share	0.13%	710K	$24.43	$27.12	+11.03%	Bought +32.68% shares Q3 2022
Business Equipment & Supplies Ennis, Inc. Portfolio share: 0.13% Portfolio value: 704K Avg. open price: $20.13 Current price: $22.64 P/L: +12.44% Bought +34.03% shares Q3 2022	share	0.13%	704K	$20.13	$22.64	+12.44%	Bought +34.03% shares Q3 2022
Marine Shipping Costamare Inc. Portfolio share: 0.13% Portfolio value: 683K Avg. open price: $10.13 Current price: $9.29 P/L: -8.33% Bought +40.29% shares Q3 2022	share	0.13%	683K	$10.13	$9.29	-8.33%	Bought +40.29% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.12% Portfolio value: 653K Avg. open price: $72.21 Current price: $67.44 P/L: -6.61% Bought +32.91% shares Q3 2022	share	0.12%	653K	$72.21	$67.44	-6.61%	Bought +32.91% shares Q3 2022
Banks—Regional Hanmi Financial Corporation Portfolio share: 0.12% Portfolio value: 645K Avg. open price: $16.27 Current price: $25.31 P/L: +55.52% Bought +34.04% shares Q3 2022	share	0.12%	645K	$16.27	$25.31	+55.52%	Bought +34.04% shares Q3 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.12% Portfolio value: 644K Avg. open price: $11.11 Current price: $12.64 P/L: +13.73% Bought +32.01% shares Q3 2022	share	0.12%	644K	$11.11	$12.64	+13.73%	Bought +32.01% shares Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.12% Portfolio value: 632K Avg. open price: $72.84 Current price: $96.32 P/L: +32.24% Bought +32.04% shares Q3 2022	share	0.12%	632K	$72.84	$96.32	+32.24%	Bought +32.04% shares Q3 2022
Credit Services World Acceptance Corporation Portfolio share: 0.12% Portfolio value: 631K Avg. open price: $112.24 Current price: $70.38 P/L: -37.30% Bought +31.07% shares Q3 2022	share	0.12%	631K	$112.24	$70.38	-37.30%	Bought +31.07% shares Q3 2022
Advertising Agencies Entravision Communications Corporation Portfolio share: 0.12% Portfolio value: 627K Avg. open price: $3.4 Current price: $5.37 P/L: +57.73% Bought +33.48% shares Q3 2022	share	0.12%	627K	$3.4	$5.37	+57.73%	Bought +33.48% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.12% Portfolio value: 623K Avg. open price: $30.06 Current price: $37.96 P/L: +26.27% Bought +31.99% shares Q3 2022	share	0.12%	623K	$30.06	$37.96	+26.27%	Bought +31.99% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.12% Portfolio value: 623K Avg. open price: $31.23 Current price: $25.25 P/L: -19.15% Bought +33.24% shares Q3 2022	share	0.12%	623K	$31.23	$25.25	-19.15%	Bought +33.24% shares Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.11% Portfolio value: 577K Avg. open price: $44.53 Current price: $62.71 P/L: +40.83% Bought +32.68% shares Q3 2022	share	0.11%	577K	$44.53	$62.71	+40.83%	Bought +32.68% shares Q3 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.10% Portfolio value: 552K Avg. open price: $18.3 Current price: $27 P/L: +47.55% Bought +34.73% shares Q3 2022	share	0.10%	552K	$18.3	$27	+47.55%	Bought +34.73% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.10% Portfolio value: 549K Avg. open price: $36.14 Current price: $40.47 P/L: +11.98% Bought +31.21% shares Q3 2022	share	0.10%	549K	$36.14	$40.47	+11.98%	Bought +31.21% shares Q3 2022
Trucking Schneider National, Inc. Portfolio share: 0.10% Portfolio value: 547K Avg. open price: $22.45 Current price: $25.38 P/L: +13.04% Bought +33.71% shares Q3 2022	share	0.10%	547K	$22.45	$25.38	+13.04%	Bought +33.71% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.10% Portfolio value: 546K Avg. open price: $53.29 Current price: $65.24 P/L: +22.42% Bought +33.53% shares Q3 2022	share	0.10%	546K	$53.29	$65.24	+22.42%	Bought +33.53% shares Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.10% Portfolio value: 543K Avg. open price: $35.74 Current price: $33.26 P/L: -6.95% Bought +31.87% shares Q3 2022	share	0.10%	543K	$35.74	$33.26	-6.95%	Bought +31.87% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.10% Portfolio value: 540K Avg. open price: $25.82 Current price: $26.79 P/L: +3.78% Bought +35.31% shares Q3 2022	share	0.10%	540K	$25.82	$26.79	+3.78%	Bought +35.31% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.10% Portfolio value: 537K Avg. open price: $36.36 Current price: $42.46 P/L: +16.79% Bought +33.15% shares Q3 2022	share	0.10%	537K	$36.36	$42.46	+16.79%	Bought +33.15% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.10% Portfolio value: 533K Avg. open price: $36.84 Current price: $49.04 P/L: +33.11% Bought +33.04% shares Q3 2022	share	0.10%	533K	$36.84	$49.04	+33.11%	Bought +33.04% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 528K Avg. open price: $65.29 Current price: $64.07 P/L: -1.87% Bought +32.89% shares Q3 2022	share	0.10%	528K	$65.29	$64.07	-1.87%	Bought +32.89% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.09% Portfolio value: 509K Avg. open price: $103.92 Current price: $142.84 P/L: +37.45% Bought +32.95% shares Q3 2022	share	0.09%	509K	$103.92	$142.84	+37.45%	Bought +32.95% shares Q3 2022
Electrical Equipment & Parts Kimball Electronics, Inc. Portfolio share: 0.09% Portfolio value: 508K Avg. open price: $20.1 Current price: $22.93 P/L: +14.08% Bought +33.12% shares Q3 2022	share	0.09%	508K	$20.1	$22.93	+14.08%	Bought +33.12% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.09% Portfolio value: 507K Avg. open price: $12.76 Current price: $15.33 P/L: +20.14% Bought +32.33% shares Q3 2022	share	0.09%	507K	$12.76	$15.33	+20.14%	Bought +32.33% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.09% Portfolio value: 489K Avg. open price: $17.12 Current price: $11.75 P/L: -31.39% Bought +32.77% shares Q3 2022	share	0.09%	489K	$17.12	$11.75	-31.39%	Bought +32.77% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.09% Portfolio value: 485K Avg. open price: $54.21 Current price: $49.84 P/L: -8.07% N/A Q3 2022	share	0.09%	485K	$54.21	$49.84	-8.07%	N/A Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.09% Portfolio value: 484K Avg. open price: $46 Current price: $55.89 P/L: +21.49% Bought +32.58% shares Q3 2022	share	0.09%	484K	$46	$55.89	+21.49%	Bought +32.58% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.09% Portfolio value: 481K Avg. open price: $17.85 Current price: $22.43 P/L: +25.68% Bought +33.47% shares Q3 2022	share	0.09%	481K	$17.85	$22.43	+25.68%	Bought +33.47% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.09% Portfolio value: 478K Avg. open price: $235.64 Current price: $270.2 P/L: +14.67% Bought +30.23% shares Q3 2022	share	0.09%	478K	$235.64	$270.2	+14.67%	Bought +30.23% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.09% Portfolio value: 464K Avg. open price: $16.65 Current price: $20.01 P/L: +20.18% Bought +33.15% shares Q3 2022	share	0.09%	464K	$16.65	$20.01	+20.18%	Bought +33.15% shares Q3 2022
Dimensional Emerging Markets Value ETF Portfolio share: 0.09% Portfolio value: 460K Avg. open price: $23.33 Current price: $23.27 P/L: -0.26% Bought +5.95% shares Q3 2022	share	0.09%	460K	$23.33	$23.27	-0.26%	Bought +5.95% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.08% Portfolio value: 455K Avg. open price: $33.92 Current price: $41.76 P/L: +23.10% Bought +33.22% shares Q3 2022	share	0.08%	455K	$33.92	$41.76	+23.10%	Bought +33.22% shares Q3 2022
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 0.08% Portfolio value: 455K Avg. open price: $63.59 Current price: $61.81 P/L: -2.81% Bought +31.72% shares Q3 2022	share	0.08%	455K	$63.59	$61.81	-2.81%	Bought +31.72% shares Q3 2022
Real Estate Services The RMR Group Inc. Portfolio share: 0.08% Portfolio value: 448K Avg. open price: $30.14 Current price: $28.24 P/L: -6.33% Bought +33.79% shares Q3 2022	share	0.08%	448K	$30.14	$28.24	-6.33%	Bought +33.79% shares Q3 2022
Insurance—Specialty Employers Holdings, Inc. Portfolio share: 0.08% Portfolio value: 441K Avg. open price: $37.65 Current price: $43.45 P/L: +15.39% Bought +36.41% shares Q3 2022	share	0.08%	441K	$37.65	$43.45	+15.39%	Bought +36.41% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.08% Portfolio value: 436K Avg. open price: $48.48 Current price: $64.99 P/L: +34.06% Bought +31.35% shares Q3 2022	share	0.08%	436K	$48.48	$64.99	+34.06%	Bought +31.35% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.08% Portfolio value: 435K Avg. open price: $117.74 Current price: $140.33 P/L: +19.18% Bought +32.10% shares Q3 2022	share	0.08%	435K	$117.74	$140.33	+19.18%	Bought +32.10% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.08% Portfolio value: 431K Avg. open price: N/A Current price: $29.02 P/L: N/A N/A Q2 2022	share	0.08%	431K	N/A	$29.02	N/A	N/A Q2 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.08% Portfolio value: 430K Avg. open price: $96.5 Current price: $107.01 P/L: +10.89% Bought +32.62% shares Q3 2022	share	0.08%	430K	$96.5	$107.01	+10.89%	Bought +32.62% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.08% Portfolio value: 427K Avg. open price: N/A Current price: $183.73 P/L: N/A N/A Q3 2022	share	0.08%	427K	N/A	$183.73	N/A	N/A Q3 2022
Aerospace & Defense National Presto Industries, Inc. Portfolio share: 0.08% Portfolio value: 426K Avg. open price: $65.64 Current price: $69.99 P/L: +6.62% Bought +32.44% shares Q3 2022	share	0.08%	426K	$65.64	$69.99	+6.62%	Bought +32.44% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.08% Portfolio value: 421K Avg. open price: $267.44 Current price: $329.56 P/L: +23.23% Bought +30.94% shares Q3 2022	share	0.08%	421K	$267.44	$329.56	+23.23%	Bought +30.94% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.08% Portfolio value: 420K Avg. open price: $11.74 Current price: $10.9 P/L: -7.23% Bought +33.45% shares Q3 2022	share	0.08%	420K	$11.74	$10.9	-7.23%	Bought +33.45% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.08% Portfolio value: 414K Avg. open price: $78.28 Current price: $86.96 P/L: +11.09% Bought +33.83% shares Q3 2022	share	0.08%	414K	$78.28	$86.96	+11.09%	Bought +33.83% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.08% Portfolio value: 409K Avg. open price: $30.61 Current price: $38.17 P/L: +24.68% Bought +34.32% shares Q3 2022	share	0.08%	409K	$30.61	$38.17	+24.68%	Bought +34.32% shares Q3 2022
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 0.07% Portfolio value: 402K Avg. open price: $45.01 Current price: $52.85 P/L: +17.42% Bought +32.47% shares Q3 2022	share	0.07%	402K	$45.01	$52.85	+17.42%	Bought +32.47% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 400K Avg. open price: $30.32 Current price: $34.53 P/L: +13.87% Bought +34.01% shares Q3 2022	share	0.07%	400K	$30.32	$34.53	+13.87%	Bought +34.01% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.07% Portfolio value: 398K Avg. open price: $17.41 Current price: $13.62 P/L: -21.77% Bought +33.86% shares Q3 2022	share	0.07%	398K	$17.41	$13.62	-21.77%	Bought +33.86% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.07% Portfolio value: 398K Avg. open price: $40.73 Current price: $65.45 P/L: +60.69% Bought +32.10% shares Q3 2022	share	0.07%	398K	$40.73	$65.45	+60.69%	Bought +32.10% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.07% Portfolio value: 397K Avg. open price: $37.28 Current price: $37.17 P/L: -0.31% Bought +32.85% shares Q3 2022	share	0.07%	397K	$37.28	$37.17	-0.31%	Bought +32.85% shares Q3 2022
V2X INC Portfolio share: 0.07% Portfolio value: 388K Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.60% shares Q3 2022	share	0.07%	388K	N/A	N/A	N/A	Bought +32.60% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.07% Portfolio value: 388K Avg. open price: $39.63 Current price: $43.68 P/L: +10.22% Bought +32.40% shares Q3 2022	share	0.07%	388K	$39.63	$43.68	+10.22%	Bought +32.40% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.07% Portfolio value: 386K Avg. open price: $58.2 Current price: $70.25 P/L: +20.69% Bought +37.89% shares Q3 2022	share	0.07%	386K	$58.2	$70.25	+20.69%	Bought +37.89% shares Q3 2022
Staffing & Employment Services TrueBlue, Inc. Portfolio share: 0.07% Portfolio value: 386K Avg. open price: $16.98 Current price: $20.67 P/L: +21.74% Bought +32.50% shares Q3 2022	share	0.07%	386K	$16.98	$20.67	+21.74%	Bought +32.50% shares Q3 2022
Insurance—Specialty Essent Group Ltd. Portfolio share: 0.07% Portfolio value: 379K Avg. open price: $39.03 Current price: $38.39 P/L: -1.63% Bought +33.03% shares Q3 2022	share	0.07%	379K	$39.03	$38.39	-1.63%	Bought +33.03% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.07% Portfolio value: 374K Avg. open price: $75.87 Current price: $86.2 P/L: +13.61% Bought +33.78% shares Q3 2022	share	0.07%	374K	$75.87	$86.2	+13.61%	Bought +33.78% shares Q3 2022
Software—Application Ebix, Inc. Portfolio share: 0.07% Portfolio value: 369K Avg. open price: $16.9 Current price: $18.33 P/L: +8.46% Bought +35.96% shares Q3 2022	share	0.07%	369K	$16.9	$18.33	+8.46%	Bought +35.96% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.07% Portfolio value: 361K Avg. open price: $72.5 Current price: $84.85 P/L: +17.03% Bought +32.94% shares Q3 2022	share	0.07%	361K	$72.5	$84.85	+17.03%	Bought +32.94% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.07% Portfolio value: 360K Avg. open price: $41.01 Current price: $58.45 P/L: +42.53% Bought +32.65% shares Q3 2022	share	0.07%	360K	$41.01	$58.45	+42.53%	Bought +32.65% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.07% Portfolio value: 351K Avg. open price: $20.23 Current price: $12.71 P/L: -37.17% Bought +34.51% shares Q3 2022	share	0.07%	351K	$20.23	$12.71	-37.17%	Bought +34.51% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.06% Portfolio value: 347K Avg. open price: $97.18 Current price: $92.34 P/L: -4.98% Bought +29.64% shares Q3 2022	share	0.06%	347K	$97.18	$92.34	-4.98%	Bought +29.64% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.06% Portfolio value: 335K Avg. open price: $127.63 Current price: $134.77 P/L: +5.59% Bought +32.92% shares Q3 2022	share	0.06%	335K	$127.63	$134.77	+5.59%	Bought +32.92% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.06% Portfolio value: 334K Avg. open price: $54.53 Current price: $35.94 P/L: -34.09% Bought +32.34% shares Q3 2022	share	0.06%	334K	$54.53	$35.94	-34.09%	Bought +32.34% shares Q3 2022
Insurance—Property & Casualty Universal Insurance Holdings, Inc. Portfolio share: 0.06% Portfolio value: 330K Avg. open price: $19.03 Current price: $11.02 P/L: -42.11% Bought +33.67% shares Q3 2022	share	0.06%	330K	$19.03	$11.02	-42.11%	Bought +33.67% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.06% Portfolio value: 330K Avg. open price: $155.8 Current price: $185.38 P/L: +18.99% Bought +30.25% shares Q3 2022	share	0.06%	330K	$155.8	$185.38	+18.99%	Bought +30.25% shares Q3 2022
Aerospace & Defense Smith & Wesson Brands, Inc. Portfolio share: 0.06% Portfolio value: 329K Avg. open price: $13.46 Current price: $12.17 P/L: -9.59% Bought +30.93% shares Q3 2022	share	0.06%	329K	$13.46	$12.17	-9.59%	Bought +30.93% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.06% Portfolio value: 328K Avg. open price: $17.91 Current price: $26.4 P/L: +47.38% Bought +33.81% shares Q3 2022	share	0.06%	328K	$17.91	$26.4	+47.38%	Bought +33.81% shares Q3 2022
Chemicals FutureFuel Corp. Portfolio share: 0.06% Portfolio value: 327K Avg. open price: $8.47 Current price: $8.8 P/L: +3.87% Bought +34.46% shares Q3 2022	share	0.06%	327K	$8.47	$8.8	+3.87%	Bought +34.46% shares Q3 2022
Leisure Johnson Outdoors Inc. Portfolio share: 0.06% Portfolio value: 324K Avg. open price: $61.16 Current price: $55.91 P/L: -8.58% Bought +34.97% shares Q3 2022	share	0.06%	324K	$61.16	$55.91	-8.58%	Bought +34.97% shares Q3 2022
Furnishings, Fixtures & Appliances Kimball International, Inc. Portfolio share: 0.06% Portfolio value: 320K Avg. open price: $8 Current price: $6.88 P/L: -14.05% Bought +34.68% shares Q3 2022	share	0.06%	320K	$8	$6.88	-14.05%	Bought +34.68% shares Q3 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.06% Portfolio value: 317K Avg. open price: $91.39 Current price: $98.62 P/L: +7.91% Bought +31.64% shares Q3 2022	share	0.06%	317K	$91.39	$98.62	+7.91%	Bought +31.64% shares Q3 2022
Specialty Chemicals Minerals Technologies Inc. Portfolio share: 0.06% Portfolio value: 313K Avg. open price: $61.38 Current price: $61.78 P/L: +0.64% Bought +31.28% shares Q3 2022	share	0.06%	313K	$61.38	$61.78	+0.64%	Bought +31.28% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.06% Portfolio value: 307K Avg. open price: $15.82 Current price: $18.59 P/L: +17.50% Bought +32.85% shares Q3 2022	share	0.06%	307K	$15.82	$18.59	+17.50%	Bought +32.85% shares Q3 2022
Utilities—Regulated Electric Via Renewables, Inc. Portfolio share: 0.06% Portfolio value: 305K Avg. open price: $7.76 Current price: $5.78 P/L: -25.61% Bought +36.78% shares Q3 2022	share	0.06%	305K	$7.76	$5.78	-25.61%	Bought +36.78% shares Q3 2022
Specialty Chemicals Kronos Worldwide, Inc. Portfolio share: 0.06% Portfolio value: 299K Avg. open price: $16.71 Current price: $9.24 P/L: -44.73% Bought +34.80% shares Q3 2022	share	0.06%	299K	$16.71	$9.24	-44.73%	Bought +34.80% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.06% Portfolio value: 298K Avg. open price: $46.4 Current price: $39.25 P/L: -15.41% N/A Q3 2022	share	0.06%	298K	$46.4	$39.25	-15.41%	N/A Q3 2022
Steel Schnitzer Steel Industries, Inc. Portfolio share: 0.05% Portfolio value: 293K Avg. open price: $32.84 Current price: $34.22 P/L: +4.20% Bought +33.16% shares Q3 2022	share	0.05%	293K	$32.84	$34.22	+4.20%	Bought +33.16% shares Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.05% Portfolio value: 287K Avg. open price: $10.97 Current price: $7.3 P/L: -33.43% Bought +34.25% shares Q3 2022	share	0.05%	287K	$10.97	$7.3	-33.43%	Bought +34.25% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.05% Portfolio value: 283K Avg. open price: $14.32 Current price: $16.93 P/L: +18.22% Bought +34.76% shares Q3 2022	share	0.05%	283K	$14.32	$16.93	+18.22%	Bought +34.76% shares Q3 2022
Railroads The Greenbrier Companies, Inc. Portfolio share: 0.05% Portfolio value: 278K Avg. open price: $37.09 Current price: $36.49 P/L: -1.61% Bought +33.12% shares Q3 2022	share	0.05%	278K	$37.09	$36.49	-1.61%	Bought +33.12% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.05% Portfolio value: 271K Avg. open price: $71.46 Current price: $146.49 P/L: +105.00% Bought +21.71% shares Q1 2022	share	0.05%	271K	$71.46	$146.49	+105.00%	Bought +21.71% shares Q1 2022
Software—Infrastructure QIWI plc Portfolio share: 0.05% Portfolio value: 269K Avg. open price: N/A Current price: $5.67 P/L: N/A N/A Q3 2021	share	0.05%	269K	N/A	$5.67	N/A	N/A Q3 2021
Drug Manufacturers—Specialty & Generic Emergent BioSolutions Inc. Portfolio share: 0.05% Portfolio value: 251K Avg. open price: $31.04 Current price: $11.93 P/L: -61.57% Bought +33.67% shares Q3 2022	share	0.05%	251K	$31.04	$11.93	-61.57%	Bought +33.67% shares Q3 2022
Engineering & Construction Argan, Inc. Portfolio share: 0.05% Portfolio value: 250K Avg. open price: $38.26 Current price: $37.42 P/L: -2.19% Bought +34.02% shares Q3 2022	share	0.05%	250K	$38.26	$37.42	-2.19%	Bought +34.02% shares Q3 2022
Insurance—Specialty James River Group Holdings, Ltd. Portfolio share: 0.05% Portfolio value: 244K Avg. open price: $27.64 Current price: $24.06 P/L: -12.95% Bought +31.68% shares Q3 2022	share	0.05%	244K	$27.64	$24.06	-12.95%	Bought +31.68% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.04% Portfolio value: 243K Avg. open price: $124.09 Current price: $99.7 P/L: -19.66% Bought +31.99% shares Q3 2022	share	0.04%	243K	$124.09	$99.7	-19.66%	Bought +31.99% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $41.06 Current price: $32.83 P/L: -20.05% Bought +33.96% shares Q3 2022	share	0.04%	217K	$41.06	$32.83	-20.05%	Bought +33.96% shares Q3 2022
Education & Training Services American Public Education, Inc. Portfolio share: 0.03% Portfolio value: 155K Avg. open price: $16.16 Current price: $13.88 P/L: -14.11% Bought +34.39% shares Q3 2022	share	0.03%	155K	$16.16	$13.88	-14.11%	Bought +34.39% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.03% Portfolio value: 147K Avg. open price: $12.13 Current price: $14.85 P/L: +22.34% Bought +35.29% shares Q3 2022	share	0.03%	147K	$12.13	$14.85	+22.34%	Bought +35.29% shares Q3 2022
Internet Content & Information Hello Group Inc. Portfolio share: 0.03% Portfolio value: 143K Avg. open price: N/A Current price: $5.63 P/L: N/A N/A Q2 2022	share	0.03%	143K	N/A	$5.63	N/A	N/A Q2 2022
Footwear & Accessories Vera Bradley, Inc. Portfolio share: 0.03% Portfolio value: 139K Avg. open price: $4.97 Current price: $4 P/L: -19.57% Bought +40.41% shares Q3 2022	share	0.03%	139K	$4.97	$4	-19.57%	Bought +40.41% shares Q3 2022
Specialty Industrial Machinery China Yuchai International Limited Portfolio share: 0.03% Portfolio value: 138K Avg. open price: $14.27 Current price: $7.65 P/L: -46.39% Bought +12.45% shares Q4 2021	share	0.03%	138K	$14.27	$7.65	-46.39%	Bought +12.45% shares Q4 2021
Insurance—Property & Casualty Heritage Insurance Holdings, Inc. Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $6.09 Current price: $1.76 P/L: -71.12% Bought +34.17% shares Q3 2022	share	0.01%	76K	$6.09	$1.76	-71.12%	Bought +34.17% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.28 Current price: $36.88 P/L: +21.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.28	$36.88	+21.76%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.76 Current price: $46.27 P/L: +55.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.76	$46.27	+55.45%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.94 Current price: $147.65 P/L: +11.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.94	$147.65	+11.91%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.76 Current price: $29.02 P/L: +0.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.76	$29.02	+0.89%	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.24 Current price: $204 P/L: +49.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.24	$204	+49.73%	Sold -100.00% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.68 Current price: $46.96 P/L: +2.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.68	$46.96	+2.81%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.79 Current price: $104.53 P/L: +98.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.79	$104.53	+98.01%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74 Current price: $100.6 P/L: +35.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$74	$100.6	+35.94%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.08 Current price: $40.32 P/L: -19.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.08	$40.32	-19.49%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.21 Current price: $122.86 P/L: +171.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.21	$122.86	+171.74%	Sold -100.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.3	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.03	N/A	Sold -100.00% shares Q3 2022

Showing TOP 195 UNISON ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of UNISON ADVISORS LLC?

The biggest position of the UNISON ADVISORS LLC is Avantis U.S. Small Cap Value ETF (AVUV) with 12.48% portfolio share worth of 67.42M US dollars.

Top 5 UNISON ADVISORS's holdings represent 44.88% of the portfolio:

Avantis U.S. Small Cap Value ETF (AVUV) – 12.48%
Avantis International Small Cap Value ETF (AVDV) – 12.37%
iShares MSCI Intl Quality Factor ETF (IQLT) – 7.86%
Vanguard Value Index Fund (VTV) – 7.59%
Dimensional Emerging Markets High Profitability ETF (DEHP) – 4.58%

Who is the portfolio manager of UNISON ADVISORS LLC?

The portfolio manager of the UNISON ADVISORS LLC is .

What is the total asset value of the UNISON ADVISORS LLC portfolio?

UNISON ADVISORS LLC total asset value (portfolio value) is 540.12M US dollars.

Who is ?

is the portfolio manager of the UNISON ADVISORS LLC.

What is (UNISON ADVISORS LLC) fund performance?

UNISON ADVISORS's quarterly performance is -6.42%, annualy -17.45%. In the past 3 years, the value of 's portfolio has increased by +98%.

What is the UNISON ADVISORS LLC CIK?

UNISON ADVISORS's Central Index Key is 0001695818 .