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
$133M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.5M
3
+$501K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$366K
5
AXS icon
AXIS Capital
AXS
+$217K

Top Sells

1
+$1.86M
2
+$1.17M
3
+$618K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$522K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$261K

Sector Composition

1 Financials 16.3%
2 Industrials 12.76%
3 Technology 9.47%
4 Consumer Discretionary 7.46%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$442K 0.33%
21,319
77
$438K 0.33%
7,057
78
$437K 0.33%
14,049
+72
79
$419K 0.31%
10,904
+44
80
$413K 0.31%
29,250
81
$410K 0.31%
18,633
82
$395K 0.3%
4,904
+7
83
$393K 0.29%
13,276
84
$379K 0.28%
17,215
+62
85
$379K 0.28%
10,069
86
$370K 0.28%
3,288
+14
87
$367K 0.27%
12,164
+154
88
$367K 0.27%
14,781
89
$329K 0.25%
2,761
+26
90
$327K 0.24%
32,767
+447
91
$326K 0.24%
10,680
+119
92
$324K 0.24%
13,764
+48
93
$318K 0.24%
9,972
+143
94
$316K 0.24%
14,279
+163
95
$314K 0.24%
8,652
+26
96
$309K 0.23%
6,149
+26
97
$301K 0.23%
7,009
+56
98
$298K 0.22%
6,817
99
$297K 0.22%
15,760
100
$295K 0.22%
21,700
2 3
4
5 6