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
176
$209K 0.03%
46,165
177
$209K 0.03%
16,970
178
$205K 0.03%
18,170
+211
179
$199K 0.03%
10,027
+83
180
$141K 0.02%
11,957
181
$61.4K 0.01%
34,123
+758
182
– –
-18,970
183
– –
-18,000
184
– –
-30,800
185
– –
-2,611
4 5 6 7
8