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
$414M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$6.38M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Top Sells

1
+$40.1M
2
+$609K
3
+$283K
4
HA
Hawaiian Holdings, Inc.
HA
+$212K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$148K

Sector Composition

1 Financials 14.07%
2 Consumer Discretionary 6.61%
3 Healthcare 5.98%
4 Industrials 4.56%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.77%
29,445
+394
27
$3.17M 0.77%
93,865
+859
28
$3.16M 0.76%
33,877
29
$3.12M 0.75%
102,386
+1,876
30
$2.99M 0.72%
32,404
+472
31
$2.95M 0.71%
47,238
+451
32
$2.95M 0.71%
15,002
+375
33
$2.82M 0.68%
21,111
-659
34
$2.71M 0.65%
20,529
+30
35
$2.7M 0.65%
11,769
+71
36
$2.7M 0.65%
51,883
+743
37
$2.64M 0.64%
39,270
+525
38
$2.62M 0.63%
49,610
+10,243
39
$2.57M 0.62%
25,121
+207
40
$2.52M 0.61%
16,224
+69
41
$2.5M 0.6%
12,852
+72
42
$2.49M 0.6%
28,108
+111
43
$2.49M 0.6%
42,697
+255
44
$2.35M 0.57%
31,281
+514
45
$2.34M 0.56%
49,773
-2,159
46
$2.31M 0.56%
41,410
+285
47
$2.24M 0.54%
10,278
+68
48
$2.24M 0.54%
14,331
+103
49
$2.12M 0.51%
46,937
+314
50
$2.11M 0.51%
65,037
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