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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
101
$972K 0.09%
28,029
+161
102
$971K 0.09%
15,252
+23
103
$968K 0.09%
10,283
+342
104
$956K 0.09%
10,574
+84
105
$942K 0.09%
12,841
+96
106
$935K 0.09%
31,744
+414
107
$911K 0.08%
8,555
+46
108
$902K 0.08%
22,092
+203
109
$882K 0.08%
38,579
+311
110
$874K 0.08%
11,542
+9
111
$873K 0.08%
22,757
112
$832K 0.08%
7,769
+20
113
$824K 0.08%
45,087
+603
114
$800K 0.07%
8,924
+45
115
$794K 0.07%
13,854
+47
116
$788K 0.07%
31,903
+326
117
$781K 0.07%
16,260
+115
118
$771K 0.07%
10,646
+65
119
$770K 0.07%
15,099
+127
120
$755K 0.07%
10,200
121
$753K 0.07%
61,700
122
$750K 0.07%
12,402
+105
123
$749K 0.07%
74,926
+1,126
124
$746K 0.07%
8,398
+26
125
$736K 0.07%
11,576
+59
3 4
5
6 7