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
$768M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$35.7M
3
+$19M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.4M

Top Sells

1
+$2.72M
2
+$431K
3
+$427K
4
MOMO
Hello Group
MOMO
+$143K
5
CYD icon
China Yuchai International
CYD
+$138K

Sector Composition

1 Financials 6.97%
2 Healthcare 3.75%
3 Consumer Discretionary 3.17%
4 Industrials 2.95%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.05%
33,400
+428
152
$396K 0.05%
20,214
153
$389K 0.05%
19,476
+57
154
$387K 0.05%
11,548
+93
155
$385K 0.05%
6,345
+4
156
$384K 0.05%
34,319
+186
157
$377K 0.05%
24,930
+151
158
$371K 0.05%
3,917
+10
159
$364K 0.05%
9,642
+90
160
$360K 0.05%
33,994
+449
161
$349K 0.05%
2,811
+13
162
$334K 0.04%
50,670
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163
$322K 0.04%
23,501
164
$321K 0.04%
44,725
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165
$317K 0.04%
10,351
+50
166
$306K 0.04%
32,595
+511
167
$288K 0.04%
7,805
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168
$277K 0.04%
31,590
+229
169
$272K 0.04%
2,657
170
$269K 0.04%
47,500
171
$261K 0.03%
8,757
172
$255K 0.03%
1,962
173
$230K 0.03%
9,012
+185
174
$225K 0.03%
10,738
+22
175
$220K 0.03%
+9,990
4 5 6
7
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