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
$388M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.59M
3
+$3.08M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.37M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.84M

Top Sells

1
+$1.9M
2
+$490K
3
+$455K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$369K
5
T icon
AT&T
T
+$339K

Sector Composition

1 Financials 12.23%
2 Healthcare 6.39%
3 Consumer Discretionary 4.62%
4 Industrials 4.6%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 16.28%
923,521
+26,902
2
$52.5M 13.53%
994,829
+45,012
3
$21.8M 5.62%
165,398
+23,366
4
$15.8M 4.07%
608,761
+67,588
5
$14M 3.6%
492,922
+126,817
6
$9.11M 2.35%
119,412
+13,703
7
$6.81M 1.76%
+74,425
8
$5.79M 1.49%
98,426
+7,925
9
$4.27M 1.1%
40,710
+235
10
$4.11M 1.06%
78,462
+603
11
$4.04M 1.04%
90,598
+7,505
12
$4.03M 1.04%
42,642
+192
13
$3.8M 0.98%
44,863
14
$3.65M 0.94%
62,001
-1,294
15
$3.64M 0.94%
39,246
+212
16
$3.63M 0.94%
75,900
+8,533
17
$3.59M 0.92%
53,689
+460
18
$3.56M 0.92%
15,995
+77
19
$3.55M 0.91%
5,998
20
$3.42M 0.88%
103,443
+726
21
$3.4M 0.88%
31,994
+306
22
$3.13M 0.81%
11,873
+53
23
$3.12M 0.8%
91,917
+649
24
$3.06M 0.79%
21,639
+268
25
$3.01M 0.78%
47,923
+323
1
2 3 4 5