UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+7.48%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.37M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.77M |
| 4 |
Vanguard Value ETF
VTV
|
$2.57M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$2.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Industrials | 13.06% |
| 3 | Technology | 9.19% |
| 4 | Energy | 7.43% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KG
151
Kestrel Group, Ltd.
KG
$198M
| $114K | 0.08% |
+16,841
| New | +$114K |
|
152
Fossil Group
FOSL
$175M
| $107K | 0.08% |
+13,781
| New | +$107K |
|
|
VSI
153
DELISTED
Vitamin Shoppe Inc.
VSI
| $52K | 0.04% |
+11,688
| New | +$52K |
|