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
$768M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$35.7M
3
+$19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.4M

Top Sells

1
+$2.72M
2
+$431K
3
+$427K
4
MOMO
Hello Group
MOMO
+$143K
5
CYD icon
China Yuchai International
CYD
+$138K

Sector Composition

1 Financials 6.97%
2 Healthcare 3.75%
3 Consumer Discretionary 3.17%
4 Industrials 2.95%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.15%
11,772
+39
77
$1.08M 0.14%
28,494
+97
78
$1.08M 0.14%
12,752
+301
79
$1.07M 0.14%
20,532
+113
80
$1.04M 0.13%
56,309
+1,012
81
$1.01M 0.13%
24,512
+2,187
82
$913K 0.12%
124,992
+2,400
83
$913K 0.12%
65,037
84
$907K 0.12%
25,422
85
$905K 0.12%
20,361
+79
86
$860K 0.11%
44,418
+2,581
87
$848K 0.11%
89,483
88
$842K 0.11%
72,867
89
$796K 0.1%
277,963
90
$793K 0.1%
16,980
+705
91
$793K 0.1%
11,617
+39
92
$788K 0.1%
29,821
+424
93
$783K 0.1%
35,329
+322
94
$782K 0.1%
28,165
+121
95
$778K 0.1%
4,699
+3
96
$763K 0.1%
158,922
+965
97
$759K 0.1%
32,532
+88
98
$717K 0.09%
26,814
+723
99
$715K 0.09%
77,008
+753
100
$687K 0.09%
18,925
+119
2 3
4
5 6