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UA

Unison Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.6M
3
+$22.9M
4
VTV icon
Vanguard Value ETF
VTV
+$3.39M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.6M

Top Sells

1
+$38.8M
2
+$12.3M
3
+$11M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Financials 6.81%
2 Consumer Discretionary 3.32%
3 Technology 2.73%
4 Healthcare 2.33%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.24%
15,631
+121
52
$2.65M 0.24%
10,137
+37
53
$2.63M 0.24%
100,896
+1,523
54
$2.62M 0.24%
111,625
55
$2.56M 0.23%
28,053
-334
56
$2.56M 0.23%
52,000
57
$2.48M 0.23%
23,267
+5
58
$2.48M 0.23%
21,997
+193
59
$2.45M 0.22%
41,782
+308
60
$2.39M 0.22%
93,683
+1,568
61
$2.38M 0.22%
7,363
+35
62
$2.3M 0.21%
30,054
+393
63
$2.28M 0.21%
15,939
+114
64
$2.22M 0.2%
58,749
-494
65
$2.12M 0.19%
43,194
+951
66
$2.01M 0.18%
29,957
+114
67
$1.94M 0.18%
19,143
+57
68
$1.82M 0.17%
17,777
+224
69
$1.75M 0.16%
70,450
+571
70
$1.74M 0.16%
22,819
71
$1.71M 0.16%
12,242
+44
72
$1.68M 0.15%
73,081
+1,814
73
$1.66M 0.15%
17,574
+146
74
$1.63M 0.15%
43,354
+180
75
$1.57M 0.14%
16,521
-392
1 2
3
4 5