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
101
$294K 0.22%
6,140
+38
102
$293K 0.22%
14,502
+294
103
$292K 0.22%
12,862
+123
104
$291K 0.22%
15,199
+60
105
$289K 0.22%
4,135
+14
106
$289K 0.22%
18,804
+410
107
$289K 0.22%
17,775
+28
108
$286K 0.21%
1,111
+6
109
$283K 0.21%
7,068
-1,001
110
$281K 0.21%
8,666
111
$279K 0.21%
6,890
+24
112
$270K 0.2%
25,477
113
$268K 0.2%
29,247
114
$268K 0.2%
42,905
+683
115
$264K 0.2%
17,379
+116
116
$263K 0.2%
12,982
117
$262K 0.2%
9,653
+74
118
$251K 0.19%
3,332
-64
119
$243K 0.18%
1,749
+4
120
$242K 0.18%
793
121
$240K 0.18%
7,648
122
$236K 0.18%
6,331
+62
123
$234K 0.18%
19,575
+86
124
$232K 0.17%
28,648
125
$232K 0.17%
4,738
3 4
5
6 7