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
$900M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19M
3
+$15M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.9M

Top Sells

1
+$1.57M
2
+$230K
3
+$193K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.4K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.83K

Sector Composition

1 Financials 5.51%
2 Healthcare 3.12%
3 Consumer Discretionary 2.83%
4 Industrials 2.53%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.38%
35,024
27
$3.36M 0.37%
15,854
+9
28
$3.29M 0.37%
80,590
+782
29
$3.26M 0.36%
62,428
+608
30
$3.15M 0.35%
106,265
+1,004
31
$3.13M 0.35%
27,267
+588
32
$3.12M 0.35%
67,003
+1,063
33
$3.07M 0.34%
12,021
+54
34
$2.98M 0.33%
40,053
+334
35
$2.89M 0.32%
99,511
+864
36
$2.85M 0.32%
49,114
+413
37
$2.84M 0.32%
44,068
+267
38
$2.77M 0.31%
28,858
+156
39
$2.7M 0.3%
99,080
+991
40
$2.7M 0.3%
26,714
+245
41
$2.59M 0.29%
31,315
+458
42
$2.56M 0.28%
13,134
+59
43
$2.55M 0.28%
94,696
+1,109
44
$2.54M 0.28%
10,624
+64
45
$2.53M 0.28%
14,731
+88
46
$2.52M 0.28%
34,367
+155
47
$2.5M 0.28%
12,686
+46
48
$2.49M 0.28%
20,683
+39
49
$2.44M 0.27%
66,438
+207
50
$2.3M 0.26%
16,572
+333
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2
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