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
101
$453K 0.12%
14,248
+110
102
$450K 0.12%
20,062
+59
103
$448K 0.12%
24,572
104
$447K 0.12%
22,253
105
$438K 0.11%
23,802
+283
106
$435K 0.11%
25,709
+91
107
$433K 0.11%
12,116
+66
108
$433K 0.11%
6,794
+81
109
$429K 0.11%
24,631
110
$413K 0.11%
1,753
111
$410K 0.11%
11,208
112
$400K 0.1%
14,124
+168
113
$399K 0.1%
10,788
+34
114
$395K 0.1%
15,298
+119
115
$394K 0.1%
9,393
+54
116
$391K 0.1%
19,366
+215
117
$386K 0.1%
30,229
118
$384K 0.1%
5,917
+29
119
$383K 0.1%
10,197
+72
120
$382K 0.1%
8,726
+50
121
$375K 0.1%
+3,587
122
$367K 0.09%
13,754
123
$366K 0.09%
18,000
124
$366K 0.09%
4,783
125
$366K 0.09%
3,728
+8
3 4
5
6 7