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
$299M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$41.8M
3
+$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
5
VTV icon
Vanguard Value ETF
VTV
+$4.16M

Top Sells

1
+$6.04M
2
+$1.45M
3
+$1.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M

Sector Composition

1 Financials 12.65%
2 Industrials 7.36%
3 Consumer Discretionary 5.8%
4 Technology 5.03%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 22.33%
+1,646,480
2
$41.8M 14%
+940,985
3
$14.7M 4.92%
+595,020
4
$12.6M 4.21%
+151,260
5
$5.95M 1.99%
59,777
+41,803
6
$5.29M 1.77%
132,434
+72,572
7
$4.68M 1.57%
129,505
+90,453
8
$3.37M 1.13%
86,398
+59,505
9
$2.87M 0.96%
+56,028
10
$2.82M 0.95%
81,801
+42,682
11
$2.78M 0.93%
74,386
+51,581
12
$2.71M 0.91%
45,396
+15,348
13
$2.65M 0.89%
46,344
+603
14
$2.58M 0.86%
62,062
+41,545
15
$2.58M 0.86%
51,441
+33,069
16
$2.58M 0.86%
116,312
+85,043
17
$2.57M 0.86%
46,408
+15,096
18
$2.56M 0.86%
20,027
+4,301
19
$2.49M 0.83%
37,838
+25,345
20
$2.45M 0.82%
149,024
+114,667
21
$2.39M 0.8%
65,036
+45,267
22
$2.31M 0.77%
110,415
+80,750
23
$2.25M 0.75%
369,907
+282,944
24
$2.23M 0.75%
31,063
+19,186
25
$2.2M 0.74%
17,848
+3,995
1
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