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
$299M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$41.8M
3
+$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
5
VTV icon
Vanguard Value ETF
VTV
+$4.16M

Top Sells

1
+$6.04M
2
+$1.45M
3
+$1.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M

Sector Composition

1 Financials 12.65%
2 Industrials 7.36%
3 Consumer Discretionary 5.8%
4 Technology 5.03%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.13%
32,664
77
$391K 0.13%
50,764
78
$374K 0.13%
12,627
79
$354K 0.12%
19,244
+349
80
$352K 0.12%
25,241
81
$347K 0.12%
7,722
+70
82
$346K 0.12%
+8,391
83
$338K 0.11%
19,019
+182
84
$329K 0.11%
10,539
+45
85
$327K 0.11%
2,822
+8
86
$326K 0.11%
4,976
87
$321K 0.11%
14,569
+274
88
$317K 0.11%
+13,532
89
$311K 0.1%
19,840
+2,061
90
$309K 0.1%
6,948
91
$307K 0.1%
7,351
+19
92
$304K 0.1%
12,825
+192
93
$304K 0.1%
1,775
+4
94
$298K 0.1%
+5,245
95
$287K 0.1%
7,920
+57
96
$281K 0.09%
14,779
97
$279K 0.09%
9,914
+43
98
$277K 0.09%
49,769
+1,207
99
$276K 0.09%
+3,122
100
$275K 0.09%
20,463
+141
2 3
4
5 6