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
$299M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$41.8M
3
+$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
5
VTV icon
Vanguard Value ETF
VTV
+$4.16M

Top Sells

1
+$6.04M
2
+$1.45M
3
+$1.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M

Sector Composition

1 Financials 12.65%
2 Industrials 7.36%
3 Consumer Discretionary 5.8%
4 Technology 5.03%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.74%
63,952
+34,508
27
$2.19M 0.73%
42,609
+3,101
28
$2.19M 0.73%
63,286
+47,641
29
$2.17M 0.73%
34,713
+20,472
30
$2.16M 0.72%
12,483
+1,496
31
$2.15M 0.72%
122,361
+27,345
32
$2.14M 0.72%
76,383
+47,917
33
$2.12M 0.71%
108,514
+50,224
34
$2.1M 0.7%
83,071
+45,032
35
$2.1M 0.7%
35,681
+21,288
36
$2.08M 0.69%
34,069
+16,246
37
$2.06M 0.69%
+14,644
38
$2.06M 0.69%
61,860
+28,208
39
$2.05M 0.69%
56,085
+34,383
40
$2.05M 0.68%
48,944
+17,736
41
$2.01M 0.67%
50,412
+22,940
42
$2.01M 0.67%
40,271
+10,637
43
$2.01M 0.67%
22,941
+6,353
44
$2M 0.67%
58,599
+39,153
45
$2M 0.67%
15,698
+7,451
46
$1.98M 0.66%
17,335
+8,596
47
$1.97M 0.66%
34,603
+7,018
48
$1.96M 0.66%
17,549
+6,028
49
$1.95M 0.65%
68,789
+8,337
50
$1.94M 0.65%
57,370
+2,651
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