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
$133M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.5M
3
+$501K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$366K
5
AXS icon
AXIS Capital
AXS
+$217K

Top Sells

1
+$1.86M
2
+$1.17M
3
+$618K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$522K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$261K

Sector Composition

1 Financials 16.3%
2 Industrials 12.76%
3 Technology 9.47%
4 Consumer Discretionary 7.46%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.69%
161,910
+18,737
2
$3.8M 2.85%
69,647
-9,563
3
$2.97M 2.23%
49,491
+38,818
4
$2.91M 2.18%
53,180
+2,245
5
$2.45M 1.84%
50,099
+7,475
6
$2.33M 1.74%
22,562
-1,633
7
$2.06M 1.54%
39,508
8
$1.98M 1.48%
89,640
+576
9
$1.91M 1.43%
39,908
-4,772
10
$1.9M 1.42%
24,863
-3,410
11
$1.87M 1.4%
18,599
+92
12
$1.77M 1.33%
243,959
13
$1.76M 1.32%
55,082
+275
14
$1.7M 1.27%
40,448
+144
15
$1.69M 1.27%
49,637
16
$1.68M 1.26%
12,356
+48
17
$1.67M 1.25%
10,331
+134
18
$1.67M 1.25%
12,459
+60
19
$1.6M 1.2%
37,400
+269
20
$1.57M 1.17%
21,451
+122
21
$1.53M 1.15%
29,365
+184
22
$1.51M 1.13%
95,369
23
$1.5M 1.12%
22,937
+52
24
$1.48M 1.11%
37,043
25
$1.47M 1.1%
20,934
+200
1
2 3 4 5