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
151
$55K 0.02%
39,821
+3,411
152
$36K 0.01%
1,171
153
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-30,130
154
– –
-17,386
155
– –
-9,774
156
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-20,114
157
– –
-23,675
158
– –
-32,618
159
– –
-11,092
160
– –
-14,297
161
– –
-21,705
162
– –
-11,414
3 4 5 6
7