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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.37M
3
+$2.77M
4
VTV icon
Vanguard Value ETF
VTV
+$2.57M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.95%
2 Industrials 13.06%
3 Technology 9.19%
4 Energy 7.43%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.89%
+13,270
52
$1.2M 0.87%
+8,550
53
$1.18M 0.86%
+18,422
54
$1.17M 0.85%
+23,159
55
$1.17M 0.85%
+62,829
56
$1.16M 0.85%
+7,883
57
$1.15M 0.84%
+22,295
58
$1.15M 0.84%
+29,676
59
$1.14M 0.83%
+7,294
60
$1.13M 0.82%
+8,305
61
$1.12M 0.82%
+11,069
62
$1.11M 0.81%
+25,401
63
$1.06M 0.78%
+27,673
64
$1.05M 0.77%
+15,645
65
$1.03M 0.75%
+25,616
66
$1.01M 0.74%
+20,027
67
$961K 0.7%
+11,498
68
$937K 0.68%
+74,976
69
$723K 0.53%
+23,258
70
$649K 0.47%
+17,912
71
$643K 0.47%
+10,673
72
$557K 0.41%
+47,248
73
$523K 0.38%
+8,916
74
$456K 0.33%
+13,276
75
$448K 0.33%
+12,010
1 2
3
4 5