We are live on ! Find out more
UA

Unison Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.6M
3
+$22.9M
4
VTV icon
Vanguard Value ETF
VTV
+$3.39M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.6M

Top Sells

1
+$38.8M
2
+$12.3M
3
+$11M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Financials 6.81%
2 Consumer Discretionary 3.32%
3 Technology 2.73%
4 Healthcare 2.33%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.13%
26,669
+236
77
$1.4M 0.13%
10,572
+20
78
$1.39M 0.13%
18,031
+164
79
$1.33M 0.12%
30,389
+201
80
$1.32M 0.12%
10,576
81
$1.32M 0.12%
4,032
+28
82
$1.29M 0.12%
108,581
+22,705
83
$1.27M 0.12%
65,262
-770
84
$1.26M 0.11%
9,825
+59
85
$1.24M 0.11%
25,895
86
$1.21M 0.11%
23,097
+257
87
$1.19M 0.11%
8,623
+289
88
$1.17M 0.11%
14,068
+19
89
$1.09M 0.1%
48,019
+324
90
$1.09M 0.1%
13,836
-354
91
$1.06M 0.1%
15,247
+37
92
$1.05M 0.1%
31,357
93
$1.05M 0.1%
12,905
+78
94
$1.01M 0.09%
38,515
+239
95
$1.01M 0.09%
13,500
96
$1.01M 0.09%
19,918
+169
97
$1.01M 0.09%
20,225
+62
98
$999K 0.09%
6,917
99
$983K 0.09%
17,629
+61
100
$972K 0.09%
34,278
+161
2 3
4
5 6