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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.37M
3
+$2.77M
4
VTV icon
Vanguard Value ETF
VTV
+$2.57M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.95%
2 Industrials 13.06%
3 Technology 9.19%
4 Energy 7.43%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.19%
+9,231
127
$245K 0.18%
+1,105
128
$244K 0.18%
+42,222
129
$244K 0.18%
+6,022
130
$242K 0.18%
+4,738
131
$241K 0.18%
+28,648
132
$238K 0.17%
+1,171
133
$232K 0.17%
+15,968
134
$230K 0.17%
+13,362
135
$228K 0.17%
+5,055
136
$228K 0.17%
+8,112
137
$227K 0.17%
+9,622
138
$224K 0.16%
+6,346
139
$223K 0.16%
+14,226
140
$220K 0.16%
+7,648
141
$219K 0.16%
+1,745
142
$216K 0.16%
+6,551
143
$215K 0.16%
+6,326
144
$212K 0.15%
+4,439
145
$210K 0.15%
+12,641
146
$198K 0.14%
+44,240
147
$181K 0.13%
+11,162
148
$147K 0.11%
+3,678
149
$138K 0.1%
+15,320
150
$119K 0.09%
+11,577
3 4 5
6
7