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
$768M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$35.7M
3
+$19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.4M

Top Sells

1
+$2.72M
2
+$431K
3
+$427K
4
MOMO
Hello Group
MOMO
+$143K
5
CYD icon
China Yuchai International
CYD
+$138K

Sector Composition

1 Financials 6.97%
2 Healthcare 3.75%
3 Consumer Discretionary 3.17%
4 Industrials 2.95%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.45%
26,679
+526
27
$3.38M 0.44%
37,896
+125
28
$3.26M 0.42%
37,217
+185
29
$3.24M 0.42%
98,647
+797
30
$3.15M 0.41%
43,801
+241
31
$3.1M 0.4%
93,587
+862
32
$3.07M 0.4%
30,857
+425
33
$3M 0.39%
65,940
+9,854
34
$3M 0.39%
36,140
+562
35
$2.95M 0.38%
61,820
36
$2.9M 0.38%
13,075
+59
37
$2.86M 0.37%
105,261
+983
38
$2.75M 0.36%
14,643
+87
39
$2.67M 0.35%
28,702
+168
40
$2.62M 0.34%
98,089
+1,261
41
$2.56M 0.33%
10,560
+66
42
$2.56M 0.33%
12,640
+43
43
$2.52M 0.33%
20,644
+33
44
$2.47M 0.32%
24,641
+332
45
$2.44M 0.32%
26,469
+238
46
$2.39M 0.31%
7,059
+4
47
$2.37M 0.31%
16,239
+242
48
$2.32M 0.3%
34,212
+136
49
$2.28M 0.3%
+21,892
50
$2.27M 0.3%
35,024
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