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
$133M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.5M
3
+$501K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$366K
5
AXS icon
AXIS Capital
AXS
+$217K

Top Sells

1
+$1.86M
2
+$1.17M
3
+$618K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$522K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$261K

Sector Composition

1 Financials 16.3%
2 Industrials 12.76%
3 Technology 9.47%
4 Consumer Discretionary 7.46%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.09%
15,619
+59
27
$1.42M 1.06%
13,134
+65
28
$1.4M 1.05%
34,725
29
$1.4M 1.05%
20,440
+135
30
$1.39M 1.04%
14,561
+52
31
$1.33M 1%
47,805
+219
32
$1.33M 0.99%
30,312
+330
33
$1.32M 0.99%
13,758
+54
34
$1.3M 0.98%
17,290
+114
35
$1.29M 0.96%
23,816
-1,710
36
$1.27M 0.95%
35,013
+300
37
$1.27M 0.95%
17,610
+76
38
$1.26M 0.95%
15,957
+81
39
$1.25M 0.94%
52,385
+233
40
$1.24M 0.93%
13,367
+97
41
$1.24M 0.93%
9,611
+107
42
$1.23M 0.92%
22,371
+122
43
$1.21M 0.91%
11,465
+88
44
$1.21M 0.9%
10,578
+88
45
$1.21M 0.9%
27,318
+90
46
$1.21M 0.9%
40,404
47
$1.17M 0.88%
603,984
-113,019
48
$1.17M 0.87%
9,011
-522
49
$1.16M 0.87%
8,349
+44
50
$1.16M 0.87%
18,978
+125
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2
3 4 5