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
$133M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.5M
3
+$501K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$366K
5
AXS icon
AXIS Capital
AXS
+$217K

Top Sells

1
+$1.86M
2
+$1.17M
3
+$618K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$522K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$261K

Sector Composition

1 Financials 16.3%
2 Industrials 12.76%
3 Technology 9.47%
4 Consumer Discretionary 7.46%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.85%
22,480
+185
52
$1.12M 0.84%
25,820
+204
53
$1.1M 0.83%
8,599
+49
54
$1.09M 0.82%
19,053
55
$1.09M 0.82%
7,921
+38
56
$1.09M 0.81%
15,645
57
$1.07M 0.8%
11,144
+75
58
$1.06M 0.79%
23,159
59
$1.03M 0.77%
7,309
+15
60
$1.03M 0.77%
18,581
+159
61
$998K 0.75%
29,786
+110
62
$989K 0.74%
27,850
+177
63
$968K 0.73%
25,535
+134
64
$926K 0.69%
20,177
+150
65
$866K 0.65%
11,599
+101
66
$840K 0.63%
75,838
+862
67
$721K 0.54%
8,916
68
$675K 0.51%
5,981
-5,480
69
$616K 0.46%
20,295
-2,963
70
$605K 0.45%
47,248
71
$542K 0.41%
12,627
72
$536K 0.4%
15,013
-2,899
73
$524K 0.39%
4,976
74
$501K 0.38%
+5,467
75
$444K 0.33%
9,655
+20
1 2
3
4 5