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
$133M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.5M
3
+$501K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$366K
5
AXS icon
AXIS Capital
AXS
+$217K

Top Sells

1
+$1.86M
2
+$1.17M
3
+$618K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$522K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$261K

Sector Composition

1 Financials 16.3%
2 Industrials 12.76%
3 Technology 9.47%
4 Consumer Discretionary 7.46%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.17%
6,352
+26
127
$229K 0.17%
6,022
128
$224K 0.17%
9,231
129
$221K 0.17%
22,864
130
$218K 0.16%
16,100
+132
131
$217K 0.16%
5,055
132
$217K 0.16%
+3,757
133
$217K 0.16%
15,840
134
$215K 0.16%
14,342
+116
135
$209K 0.16%
+5,465
136
$208K 0.16%
+4,628
137
$205K 0.15%
+8,588
138
$203K 0.15%
13,362
139
$200K 0.15%
12,703
+62
140
$199K 0.15%
19,238
141
$189K 0.14%
2,942
142
$175K 0.13%
13,781
143
$169K 0.13%
9,635
+13
144
$168K 0.13%
1,171
145
$164K 0.12%
11,162
146
$146K 0.11%
11,732
+155
147
$143K 0.11%
45,088
+848
148
$120K 0.09%
3,678
149
$114K 0.09%
859
+17
150
$81K 0.06%
12,961
-2,359
3 4 5
6
7