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
$388M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.59M
3
+$3.08M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.37M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.84M

Top Sells

1
+$1.9M
2
+$490K
3
+$455K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$369K
5
T icon
AT&T
T
+$339K

Sector Composition

1 Financials 12.23%
2 Healthcare 6.39%
3 Consumer Discretionary 4.62%
4 Industrials 4.6%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.07%
37,232
+384
152
$286K 0.07%
4,678
153
$285K 0.07%
17,091
154
$283K 0.07%
1,808
+4
155
$282K 0.07%
9,652
+88
156
$280K 0.07%
4,706
157
$280K 0.07%
7,716
158
$278K 0.07%
8,945
159
$277K 0.07%
8,283
160
$273K 0.07%
15,256
161
$271K 0.07%
16,837
+121
162
$270K 0.07%
2,968
+8
163
$269K 0.07%
47,500
164
$268K 0.07%
1,962
165
$267K 0.07%
6,551
166
$265K 0.07%
2,105
+10
167
$259K 0.07%
18,388
+105
168
$254K 0.07%
7,736
169
$250K 0.06%
2,013
170
$247K 0.06%
+6,453
171
$242K 0.06%
13,520
172
$241K 0.06%
14,283
173
$216K 0.06%
5,791
+34
174
$204K 0.05%
12,627
175
$204K 0.05%
7,423
+43
4 5 6
7
8