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
$388M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.59M
3
+$3.08M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.37M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.84M

Top Sells

1
+$1.9M
2
+$490K
3
+$455K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$369K
5
T icon
AT&T
T
+$339K

Sector Composition

1 Financials 12.23%
2 Healthcare 6.39%
3 Consumer Discretionary 4.62%
4 Industrials 4.6%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.22%
9,294
+1,043
77
$819K 0.21%
9,598
+1,514
78
$784K 0.2%
18,065
-10,481
79
$740K 0.19%
+31,684
80
$714K 0.18%
21,373
+51
81
$698K 0.18%
277,963
+8,000
82
$696K 0.18%
+15,419
83
$687K 0.18%
24,801
84
$658K 0.17%
54,355
+361
85
$635K 0.16%
20,318
86
$625K 0.16%
16,888
-9,961
87
$620K 0.16%
2,877
+6
88
$613K 0.16%
55,199
89
$595K 0.15%
15,174
+67
90
$590K 0.15%
8,877
+26
91
$563K 0.15%
19,487
92
$558K 0.14%
4,976
93
$547K 0.14%
3,551
+3
94
$543K 0.14%
13,040
-7,160
95
$540K 0.14%
21,136
+93
96
$539K 0.14%
118,337
+452
97
$529K 0.14%
26,119
+339
98
$526K 0.14%
6,780
+37
99
$493K 0.13%
+21,120
100
$456K 0.12%
20,328
+177
2 3
4
5 6