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
$299M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$41.8M
3
+$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
5
VTV icon
Vanguard Value ETF
VTV
+$4.16M

Top Sells

1
+$6.04M
2
+$1.45M
3
+$1.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M

Sector Composition

1 Financials 12.65%
2 Industrials 7.36%
3 Consumer Discretionary 5.8%
4 Technology 5.03%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.65%
32,414
+1,605
52
$1.94M 0.65%
49,409
+10,665
53
$1.93M 0.64%
43,077
+30,428
54
$1.89M 0.63%
39,065
+1,496
55
$1.86M 0.62%
51,598
+20,119
56
$1.79M 0.6%
78,210
+21,538
57
$1.76M 0.59%
41,467
+22,294
58
$1.74M 0.58%
28,163
+11,493
59
$1.73M 0.58%
22,467
+3,948
60
$1.72M 0.58%
17,627
+2,517
61
$1.7M 0.57%
28,500
+6,482
62
$1.58M 0.53%
5,901
+177
63
$1.45M 0.49%
39,517
+403
64
$1.3M 0.44%
40,770
+1,275
65
$1.04M 0.35%
107,114
66
$867K 0.29%
24,957
67
$859K 0.29%
9,728
-68,384
68
$691K 0.23%
261,907
+10,966
69
$630K 0.21%
3,427
70
$585K 0.2%
23,623
71
$561K 0.19%
37,805
72
$503K 0.17%
30,382
73
$445K 0.15%
5,851
+19
74
$439K 0.15%
13,243
-5,386
75
$415K 0.14%
+3,880
1 2
3
4 5