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
$768M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$35.7M
3
+$19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.4M

Top Sells

1
+$2.72M
2
+$431K
3
+$427K
4
MOMO
Hello Group
MOMO
+$143K
5
CYD icon
China Yuchai International
CYD
+$138K

Sector Composition

1 Financials 6.97%
2 Healthcare 3.75%
3 Consumer Discretionary 3.17%
4 Industrials 2.95%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.07%
21,061
+362
127
$508K 0.07%
4,958
+14
128
$508K 0.07%
14,652
+289
129
$501K 0.07%
9,010
+61
130
$496K 0.06%
8,654
131
$493K 0.06%
3,472
+15
132
$476K 0.06%
22,757
133
$473K 0.06%
10,258
134
$472K 0.06%
10,338
+28
135
$454K 0.06%
18,125
+34
136
$453K 0.06%
10,983
137
$448K 0.06%
9,160
138
$447K 0.06%
6,536
139
$446K 0.06%
6,497
+8
140
$442K 0.06%
54,419
+400
141
$435K 0.06%
2,361
+6
142
$430K 0.06%
6,522
143
$425K 0.06%
10,920
+50
144
$423K 0.06%
41,653
145
$419K 0.05%
6,342
+28
146
$417K 0.05%
11,084
-314
147
$417K 0.05%
4,864
148
$411K 0.05%
13,035
+100
149
$407K 0.05%
5,365
+22
150
$406K 0.05%
22,590
+222
4 5
6
7 8