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
$415M
AUM Growth
+$749K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.62M
3
+$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$973K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$890K

Top Sells

1
+$1.45M
2
+$1.14M
3
+$1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$850K
5
MLKN icon
MillerKnoll
MLKN
+$657K

Sector Composition

1 Financials 13.44%
2 Healthcare 6.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.71%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 17.27%
896,619
-1,310
2
$59.4M 14.33%
949,817
+4,609
3
$21M 5.06%
142,032
+5,656
4
$15.7M 3.78%
541,173
+17,816
5
$11.8M 2.85%
366,105
+25,764
6
$8.26M 1.99%
105,709
+32,399
7
$6.04M 1.46%
40,475
+141
8
$5.36M 1.29%
90,501
+20,103
9
$4.68M 1.13%
42,450
+181
10
$4.43M 1.07%
83,093
+35
11
$4.28M 1.03%
63,295
+24,025
12
$4.19M 1.01%
5,998
13
$4.03M 0.97%
77,859
+510
14
$3.96M 0.95%
91,268
+618
15
$3.95M 0.95%
39,034
+188
16
$3.91M 0.94%
53,229
+466
17
$3.84M 0.93%
15,918
+87
18
$3.78M 0.91%
44,863
19
$3.75M 0.91%
102,717
+647
20
$3.71M 0.89%
28,250
+110
21
$3.55M 0.86%
54,359
+332
22
$3.52M 0.85%
29,757
+312
23
$3.38M 0.81%
67,367
+17,757
24
$3.37M 0.81%
32,800
+396
25
$3.36M 0.81%
96,528
+454
1
2 3 4 5