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
$133M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$273K
3
+$244K
4
CYD icon
China Yuchai International
CYD
+$242K
5
JOYY
JOYY Inc
JOYY
+$217K

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$483K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$406K

Sector Composition

1 Financials 21.59%
2 Industrials 13.16%
3 Technology 10.04%
4 Consumer Staples 8.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.12%
13,584
+100
27
$1.49M 1.12%
19,553
+207
28
$1.48M 1.11%
22,698
-167
29
$1.45M 1.09%
30,270
+174
30
$1.43M 1.08%
100,282
31
$1.42M 1.07%
34,399
32
$1.42M 1.07%
36,885
+366
33
$1.41M 1.07%
21,174
+146
34
$1.4M 1.06%
18,087
+97
35
$1.4M 1.05%
29,250
+949
36
$1.38M 1.04%
11,084
+103
37
$1.38M 1.04%
54,465
+916
38
$1.37M 1.03%
15,645
39
$1.35M 1.02%
16,492
+89
40
$1.35M 1.02%
16,186
+138
41
$1.33M 1%
32,506
+341
42
$1.28M 0.97%
8,595
+47
43
$1.28M 0.96%
14,064
+62
44
$1.26M 0.95%
50,764
+446
45
$1.25M 0.94%
19,416
+115
46
$1.24M 0.93%
22,197
+191
47
$1.24M 0.93%
8,887
+56
48
$1.22M 0.92%
17,996
+170
49
$1.2M 0.91%
8,131
+40
50
$1.2M 0.91%
28,906
+200
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