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
$388M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.59M
3
+$3.08M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.37M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.84M

Top Sells

1
+$1.9M
2
+$490K
3
+$455K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$369K
5
T icon
AT&T
T
+$339K

Sector Composition

1 Financials 12.23%
2 Healthcare 6.39%
3 Consumer Discretionary 4.62%
4 Industrials 4.6%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.09%
3,752
127
$363K 0.09%
12,363
+52
128
$361K 0.09%
6,617
129
$361K 0.09%
20,283
+104
130
$353K 0.09%
17,471
131
$352K 0.09%
32,807
+393
132
$347K 0.09%
+7,141
133
$346K 0.09%
7,459
+18
134
$344K 0.09%
3,317
135
$343K 0.09%
1,225
+6
136
$334K 0.09%
31,212
137
$328K 0.08%
10,693
138
$327K 0.08%
25,096
+309
139
$324K 0.08%
4,935
140
$318K 0.08%
8,171
+39
141
$314K 0.08%
23,952
+244
142
$311K 0.08%
6,915
143
$310K 0.08%
8,605
+45
144
$310K 0.08%
7,787
145
$307K 0.08%
2,617
+16
146
$305K 0.08%
8,580
+79
147
$299K 0.08%
3,994
+21
148
$297K 0.08%
4,830
+4
149
$292K 0.08%
40,175
+239
150
$289K 0.07%
7,057
4 5
6
7 8