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UA

Unison Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.6M
3
+$22.9M
4
VTV icon
Vanguard Value ETF
VTV
+$3.39M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.6M

Top Sells

1
+$38.8M
2
+$12.3M
3
+$11M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Financials 6.81%
2 Consumer Discretionary 3.32%
3 Technology 2.73%
4 Healthcare 2.33%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$731K 0.07%
11,079
127
$712K 0.07%
29,431
+217
128
$712K 0.07%
21,181
+250
129
$711K 0.06%
5,078
-249
130
$697K 0.06%
18,179
+13
131
$693K 0.06%
307,763
+2,800
132
$689K 0.06%
6,985
+20
133
$678K 0.06%
33,122
+242
134
$668K 0.06%
13,212
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135
$664K 0.06%
15,112
+46
136
$634K 0.06%
9,870
+84
137
$627K 0.06%
2,464
-1,583
138
$627K 0.06%
13,951
+87
139
$614K 0.06%
2,417
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140
$606K 0.06%
40,527
+120
141
$606K 0.06%
18,999
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142
$595K 0.05%
27,985
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143
$594K 0.05%
39,850
144
$592K 0.05%
1,691
+9
145
$590K 0.05%
31,433
+271
146
$588K 0.05%
5,667
+29
147
$587K 0.05%
30,302
+196
148
$584K 0.05%
10,975
149
$579K 0.05%
7,488
+17
150
$579K 0.05%
3,526
4 5
6
7 8