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UA

Unison Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.6M
3
+$22.9M
4
VTV icon
Vanguard Value ETF
VTV
+$3.39M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.6M

Top Sells

1
+$38.8M
2
+$12.3M
3
+$11M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Financials 6.81%
2 Consumer Discretionary 3.32%
3 Technology 2.73%
4 Healthcare 2.33%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.46%
60,645
+568
27
$4.92M 0.45%
7,998
+4
28
$4.74M 0.43%
105,385
+887
29
$4.73M 0.43%
37,513
+170
30
$4.61M 0.42%
67,415
+395
31
$4.38M 0.4%
53,182
+377
32
$4.33M 0.4%
15,505
+64
33
$4.18M 0.38%
55,411
+547
34
$4.16M 0.38%
68,272
+196
35
$3.96M 0.36%
82,751
-5,923
36
$3.86M 0.35%
13,631
+43
37
$3.7M 0.34%
35,664
+446
38
$3.61M 0.33%
12,513
+59
39
$3.45M 0.31%
45,575
+34,452
40
$3.39M 0.31%
56,681
+524
41
$3.39M 0.31%
30,200
+243
42
$3.38M 0.31%
6,015
+9
43
$3.23M 0.3%
11,265
+30
44
$3.2M 0.29%
116,462
+1,292
45
$3.18M 0.29%
34,713
-11,438
46
$2.92M 0.27%
66,341
+1,033
47
$2.83M 0.26%
18,224
+108
48
$2.82M 0.26%
21,496
+80
49
$2.69M 0.25%
335
50
$2.69M 0.25%
62,500
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