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
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$28.6M
3
+$23.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.5M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.61M

Top Sells

1
+$41.1M
2
+$12.9M
3
+$11.5M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.25M
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 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
176
DELISTED
Foot Locker
FL
– –
-10,337
PARAA
177
DELISTED
Paramount Global Class A
PARAA
– –
-10,554
PPBI
178
DELISTED
Pacific Premier Bancorp
PPBI
– –
-15,019
RDUS
179
DELISTED
Radius Recycling
RDUS
– –
-11,288
4 5 6 7
8