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
101
$680K 0.09%
27,462
+214
102
$671K 0.09%
14,706
103
$669K 0.09%
29,624
104
$646K 0.08%
28,556
+6,179
105
$642K 0.08%
27,071
106
$640K 0.08%
40,002
107
$639K 0.08%
14,392
+40
108
$635K 0.08%
2,283
109
$632K 0.08%
26,901
+76
110
$607K 0.08%
4,410
111
$606K 0.08%
9,062
+51
112
$602K 0.08%
9,439
+59
113
$587K 0.08%
27,219
+147
114
$586K 0.08%
16,533
+63
115
$561K 0.07%
16,052
+75
116
$556K 0.07%
12,887
+74
117
$547K 0.07%
13,656
+79
118
$543K 0.07%
18,420
+54
119
$541K 0.07%
19,134
+238
120
$537K 0.07%
9,361
121
$534K 0.07%
1,611
+7
122
$533K 0.07%
6,401
123
$528K 0.07%
+17,363
124
$520K 0.07%
7,896
+33
125
$519K 0.07%
9,907
+18
3 4
5
6 7