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
$388M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.59M
3
+$3.08M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.37M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.84M

Top Sells

1
+$1.9M
2
+$490K
3
+$455K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$369K
5
T icon
AT&T
T
+$339K

Sector Composition

1 Financials 12.23%
2 Healthcare 6.39%
3 Consumer Discretionary 4.62%
4 Industrials 4.6%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.49%
41,703
+293
52
$1.91M 0.49%
28,266
+83
53
$1.88M 0.48%
33,957
+44
54
$1.88M 0.48%
14,694
+83
55
$1.86M 0.48%
33,935
+714
56
$1.73M 0.45%
15,202
+118
57
$1.69M 0.43%
25,529
+193
58
$1.66M 0.43%
12,153
+2,188
59
$1.63M 0.42%
+72,311
60
$1.6M 0.41%
40,786
+211
61
$1.53M 0.39%
32,214
+158
62
$1.51M 0.39%
16,350
+68
63
$1.36M 0.35%
35,841
+385
64
$1.31M 0.34%
21,258
+255
65
$1.21M 0.31%
40,470
+5,333
66
$1.2M 0.31%
122,592
67
$1.2M 0.31%
+89,483
68
$1.19M 0.31%
5,379
+4
69
$1.17M 0.3%
65,037
70
$1.14M 0.29%
54,572
-16,185
71
$1.09M 0.28%
29,119
+218
72
$1.04M 0.27%
5,078
73
$983K 0.25%
11,327
+20
74
$873K 0.23%
41,149
+6,423
75
$857K 0.22%
24,760
+3,353
1 2
3
4 5