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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.37M
3
+$2.77M
4
VTV icon
Vanguard Value ETF
VTV
+$2.57M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.95%
2 Industrials 13.06%
3 Technology 9.19%
4 Energy 7.43%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.32%
+7,057
77
$443K 0.32%
+29,250
78
$407K 0.3%
+9,635
79
$401K 0.29%
+4,976
80
$398K 0.29%
+13,977
81
$396K 0.29%
+10,561
82
$395K 0.29%
+19,238
83
$379K 0.28%
+2,735
84
$376K 0.27%
+8,626
85
$374K 0.27%
+32,320
86
$371K 0.27%
+10,069
87
$370K 0.27%
+13,716
88
$365K 0.27%
+21,319
89
$351K 0.26%
+4,121
90
$349K 0.25%
+10,860
91
$349K 0.25%
+14,781
92
$347K 0.25%
+6,953
93
$345K 0.25%
+17,153
94
$341K 0.25%
+3,274
95
$335K 0.24%
+14,116
96
$330K 0.24%
+17,747
97
$327K 0.24%
+8,069
98
$326K 0.24%
+6,123
99
$317K 0.23%
+12,627
100
$317K 0.23%
+14,208
2 3
4
5 6