UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.37M
3
+$2.77M
4
VTV icon
Vanguard Value ETF
VTV
+$2.57M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.95%
2 Industrials 13.06%
3 Technology 9.19%
4 Energy 7.43%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.05%
+52,152
27
$1.42M 1.04%
+34,713
28
$1.42M 1.04%
+37,131
29
$1.42M 1.04%
+20,734
30
$1.42M 1.03%
+20,305
31
$1.41M 1.03%
+21,329
32
$1.37M 1%
+13,069
33
$1.37M 1%
+9,504
34
$1.36M 1%
+13,704
35
$1.35M 0.98%
+17,534
36
$1.35M 0.98%
+29,181
37
$1.34M 0.98%
+40,404
38
$1.33M 0.97%
+25,526
39
$1.33M 0.97%
+11,461
40
$1.33M 0.97%
+18,853
41
$1.32M 0.96%
+29,982
42
$1.31M 0.96%
+10,490
43
$1.31M 0.96%
+27,228
44
$1.31M 0.96%
+34,725
45
$1.27M 0.93%
+15,876
46
$1.27M 0.92%
+9,533
47
$1.25M 0.92%
+11,377
48
$1.25M 0.91%
+19,053
49
$1.25M 0.91%
+22,249
50
$1.23M 0.9%
+17,176
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