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
101
$274K 0.09%
4,835
+38
102
$273K 0.09%
5,920
+58
103
$272K 0.09%
10,995
104
$257K 0.09%
16,564
+368
105
$251K 0.08%
+5,305
106
$250K 0.08%
+5,951
107
$250K 0.08%
+10,519
108
$244K 0.08%
20,384
+102
109
$241K 0.08%
6,422
+58
110
$241K 0.08%
1,169
+9
111
$236K 0.08%
17,969
+102
112
$234K 0.08%
+10,491
113
$232K 0.08%
16,155
114
$231K 0.08%
12,685
115
$230K 0.08%
10,607
+36
116
$226K 0.08%
+2,070
117
$225K 0.08%
+4,800
118
$224K 0.08%
+9,562
119
$224K 0.08%
+8,498
120
$224K 0.08%
10,529
+133
121
$223K 0.07%
21,444
+482
122
$219K 0.07%
17,982
+258
123
$218K 0.07%
7,214
+51
124
$213K 0.07%
+9,231
125
$212K 0.07%
+1,753
3 4
5
6 7