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
$768M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$35.7M
3
+$19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.4M

Top Sells

1
+$2.72M
2
+$431K
3
+$427K
4
MOMO
Hello Group
MOMO
+$143K
5
CYD icon
China Yuchai International
CYD
+$138K

Sector Composition

1 Financials 6.97%
2 Healthcare 3.75%
3 Consumer Discretionary 3.17%
4 Industrials 2.95%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.29%
10,576
52
$2.23M 0.29%
66,231
+184
53
$2.16M 0.28%
54,757
+928
54
$2.12M 0.28%
26,195
+354
55
$2.07M 0.27%
25,067
+1,263
56
$2.05M 0.27%
57,487
+297
57
$2.03M 0.26%
14,887
+99
58
$1.97M 0.26%
42,478
+425
59
$1.91M 0.25%
15,845
60
$1.87M 0.24%
21,758
+254
61
$1.8M 0.23%
52,064
+751
62
$1.71M 0.22%
55,807
+560
63
$1.71M 0.22%
55,594
+1,893
64
$1.71M 0.22%
34,090
+77
65
$1.69M 0.22%
15,533
+174
66
$1.63M 0.21%
28,512
+133
67
$1.57M 0.2%
74,211
+700
68
$1.51M 0.2%
16,563
+121
69
$1.51M 0.2%
33,201
+263
70
$1.5M 0.2%
43,505
+2,478
71
$1.5M 0.2%
24,115
+171
72
$1.45M 0.19%
41,437
+377
73
$1.44M 0.19%
14,882
+21
74
$1.41M 0.18%
5,078
75
$1.38M 0.18%
36,850
+554
1 2
3
4 5