UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+24.56%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+222%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
64.22%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
162
New
24
Increased
101
Reduced
2
Closed
10
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$66.7M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
$41.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$14.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 5 |
Vanguard Value ETF
VTV
|
$4.16M |
Top Sells
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Industrials | 7.36% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Technology | 5.03% |
| 5 | Consumer Staples | 3.91% |
