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
1
$88.2M 11.48%
1,594,173
+187,434
2
$80.3M 10.46%
1,078,321
+58,999
3
$56.4M 7.34%
2,276,021
+1,639,764
4
$55M 7.16%
1,697,734
+169,345
5
$51.6M 6.72%
367,680
+35,877
6
$46.2M 6.01%
2,077,422
+855,462
7
$39.6M 5.15%
900,111
+811,174
8
$28.4M 3.7%
249,590
+42,545
9
$27.5M 3.58%
945,122
+109,433
10
$16M 2.09%
323,916
+313,838
11
$15.9M 2.07%
211,662
+80,860
12
$14.5M 1.89%
134,247
+727
13
$13.3M 1.73%
145,128
+61,696
14
$11.1M 1.44%
186,307
+6,442
15
$11M 1.44%
190,959
+94,579
16
$5.44M 0.71%
41,084
+189
17
$4.76M 0.62%
63,274
-36,126
18
$4.59M 0.6%
54,681
+480
19
$4.33M 0.56%
5,998
20
$4.22M 0.55%
43,178
+282
21
$4.09M 0.53%
79,808
+757
22
$4.01M 0.52%
16,179
+94
23
$3.97M 0.52%
11,967
+47
24
$3.7M 0.48%
39,719
+245
25
$3.52M 0.46%
48,701
+396
1
2 3 4 5