UA

Unison Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.62M
3
+$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$973K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$890K

Top Sells

1
+$1.45M
2
+$1.14M
3
+$1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$850K
5
MLKN icon
MillerKnoll
MLKN
+$657K

Sector Composition

1 Financials 13.44%
2 Healthcare 6.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.71%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.08%
18,283
+79
152
$319K 0.08%
4,826
+3
153
$315K 0.08%
36,848
+318
154
$314K 0.08%
1,753
155
$313K 0.08%
3,973
+15
156
$306K 0.07%
2,960
+5
157
$305K 0.07%
+7,716
158
$300K 0.07%
7,380
+51
159
$299K 0.07%
2,095
+8
160
$297K 0.07%
8,283
161
$291K 0.07%
3,660
+12
162
$286K 0.07%
1,804
+4
163
$285K 0.07%
2,601
+16
164
$269K 0.06%
12,627
165
$269K 0.06%
47,500
166
$265K 0.06%
6,551
167
$252K 0.06%
32,879
168
$250K 0.06%
2,013
169
$234K 0.06%
5,757
+36
170
$221K 0.05%
18,970
171
$218K 0.05%
6,258
+40
172
$210K 0.05%
7,071
+47
173
$209K 0.05%
+2,062
174
$207K 0.05%
18,000
175
$200K 0.05%
8,123
+82
5 6
7
8 9