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
$299M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$41.8M
3
+$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
5
VTV icon
Vanguard Value ETF
VTV
+$4.16M

Top Sells

1
+$6.04M
2
+$1.45M
3
+$1.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M

Sector Composition

1 Financials 12.65%
2 Industrials 7.36%
3 Consumer Discretionary 5.8%
4 Technology 5.03%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.07%
+5,676
127
$205K 0.07%
+2,013
128
$189K 0.06%
17,781
+218
129
$187K 0.06%
10,914
130
$186K 0.06%
12,187
131
$178K 0.06%
19,877
+572
132
$177K 0.06%
16,660
+681
133
$169K 0.06%
15,711
+598
134
$166K 0.06%
13,997
+332
135
$150K 0.05%
12,395
+202
136
$150K 0.05%
11,067
137
$147K 0.05%
13,285
+105
138
$146K 0.05%
15,578
+172
139
$142K 0.05%
12,982
140
$138K 0.05%
14,217
+338
141
$136K 0.05%
21,700
142
$133K 0.04%
92,863
+2,994
143
$128K 0.04%
+10,134
144
$124K 0.04%
15,828
+116
145
$113K 0.04%
13,837
+971
146
$113K 0.04%
25,477
147
$109K 0.04%
15,816
+1,150
148
$73K 0.02%
17,690
149
$64K 0.02%
46,046
+1,081
150
$56K 0.02%
51,796
3 4 5
6
7