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
$388M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.59M
3
+$3.08M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.37M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.84M

Top Sells

1
+$1.9M
2
+$490K
3
+$455K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$369K
5
T icon
AT&T
T
+$339K

Sector Composition

1 Financials 12.23%
2 Healthcare 6.39%
3 Consumer Discretionary 4.62%
4 Industrials 4.6%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.76%
28,384
+134
27
$2.9M 0.75%
106,129
+1,999
28
$2.9M 0.75%
33,157
+357
29
$2.88M 0.74%
30,058
+301
30
$2.72M 0.7%
35,428
-1,392
31
$2.7M 0.7%
53,157
+636
32
$2.68M 0.69%
97,131
+603
33
$2.58M 0.67%
23,119
+10,994
34
$2.56M 0.66%
54,728
+369
35
$2.56M 0.66%
12,964
+47
36
$2.52M 0.65%
36,857
+170
37
$2.5M 0.65%
20,581
+27
38
$2.49M 0.64%
37,657
+110
39
$2.45M 0.63%
14,477
+67
40
$2.39M 0.62%
43,268
+285
41
$2.28M 0.59%
23,682
+118
42
$2.26M 0.58%
95,685
+1,043
43
$2.24M 0.58%
27,339
+289
44
$2.24M 0.58%
47,325
+171
45
$2.15M 0.56%
69,684
+26,978
46
$2.12M 0.55%
50,764
+501
47
$2.1M 0.54%
66,047
48
$2.05M 0.53%
23,815
+119
49
$2.02M 0.52%
56,897
+275
50
$2.02M 0.52%
10,419
+70
1
2
3 4 5