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UA

Unison Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$27.6M
3
+$22.9M
4
VTV icon
Vanguard Value ETF
VTV
+$3.39M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.6M

Top Sells

1
+$38.8M
2
+$12.3M
3
+$11M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Financials 6.81%
2 Consumer Discretionary 3.32%
3 Technology 2.73%
4 Healthcare 2.33%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.05%
18,973
+87
152
$574K 0.05%
34,087
153
$566K 0.05%
23,926
+209
154
$556K 0.05%
138,358
+2,220
155
$556K 0.05%
12,046
+46
156
$555K 0.05%
16,350
157
$501K 0.05%
13,277
+38
158
$496K 0.05%
18,000
159
$494K 0.05%
17,774
+167
160
$451K 0.04%
10,365
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161
$441K 0.04%
28,809
+171
162
$428K 0.04%
5,821
+53
163
$399K 0.04%
5,180
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164
$378K 0.03%
17,616
165
$372K 0.03%
23,626
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166
$359K 0.03%
+13,940
167
$354K 0.03%
91,280
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168
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35,409
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169
$319K 0.03%
10,492
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170
$308K 0.03%
+16,215
171
$286K 0.03%
8,800
+147
172
$284K 0.03%
8,744
173
$280K 0.03%
6,926
+72
174
$247K 0.02%
17,175
175
$121K 0.01%
16,066
+219
4 5 6
7
8