UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+0.22%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$786M
AUM Growth
+$786M
(-6.4%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
190
New
10
Increased
129
Reduced
12
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.12M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.27M |
| 4 |
Elevance Health
ELV
|
$3.18M |
| 5 |
Chevron
CVX
|
$2.99M |
Top Sells
| 1 |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
|
$55.8M |
| 2 |
Aflac
AFL
|
$4.73M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.3M |
| 4 |
Cummins
CMI
|
$3.87M |
| 5 |
International Paper
IP
|
$3.12M |
Sector Composition
| 1 | Financials | 8.38% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Healthcare | 3.32% |
| 4 | Technology | 3.27% |
| 5 | Materials | 2.94% |
