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
$443M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.46M
3
+$3.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M

Top Sells

1
+$5.33M
2
+$3.03M
3
+$2.56M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.54M
5
STMP
Stamps.com, Inc.
STMP
+$826K

Sector Composition

1 Financials 11.65%
2 Industrials 7.56%
3 Consumer Discretionary 6.13%
4 Technology 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.7%
20,157
+67
27
$3.08M 0.69%
110,612
+1,300
28
$3.07M 0.69%
76,383
29
$3.03M 0.68%
64,615
+398
30
$2.99M 0.68%
63,555
+790
31
$2.92M 0.66%
47,412
+34,110
32
$2.87M 0.65%
113,664
+1,299
33
$2.86M 0.65%
34,903
+137
34
$2.85M 0.64%
12,561
35
$2.8M 0.63%
23,283
+161
36
$2.75M 0.62%
35,227
+583
37
$2.74M 0.62%
18,091
+120
38
$2.74M 0.62%
63,286
39
$2.73M 0.62%
58,599
40
$2.7M 0.61%
57,430
+679
41
$2.66M 0.6%
49,650
+418
42
$2.65M 0.6%
81,801
43
$2.61M 0.59%
49,875
+255
44
$2.58M 0.58%
51,235
+384
45
$2.54M 0.57%
61,827
-73,566
46
$2.47M 0.56%
17,590
+132
47
$2.45M 0.55%
15,847
+104
48
$2.35M 0.53%
40,611
+181
49
$2.31M 0.52%
51,993
50
$2.24M 0.51%
32,010
+554
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