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
$1.01B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.73M
3
+$1.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Top Sells

1
+$1.69M
2
+$1.15M
3
+$1.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$664K

Sector Composition

1 Financials 6.39%
2 Consumer Discretionary 3.74%
3 Technology 2.8%
4 Industrials 2.57%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.43%
29,484
+129
27
$4.1M 0.4%
27,523
+240
28
$4.06M 0.4%
34,419
+68
29
$3.98M 0.39%
38,955
+740
30
$3.94M 0.39%
42,953
-3,622
31
$3.9M 0.39%
33,238
+585
32
$3.89M 0.38%
85,363
+6,685
33
$3.87M 0.38%
45,105
+278
34
$3.84M 0.38%
20,482
+784
35
$3.78M 0.37%
50,961
+564
36
$3.75M 0.37%
99,783
+1,428
37
$3.69M 0.36%
28,893
+830
38
$3.51M 0.35%
7,434
+5
39
$3.48M 0.34%
13,370
+74
40
$3.47M 0.34%
15,098
+115
41
$3.47M 0.34%
10,576
42
$3.36M 0.33%
110,226
+1,011
43
$3.29M 0.32%
42,881
-7,522
44
$3.22M 0.32%
64,551
+733
45
$3.22M 0.32%
10,924
+67
46
$3.05M 0.3%
67,196
+246
47
$2.94M 0.29%
103,617
+1,097
48
$2.76M 0.27%
20,816
+43
49
$2.71M 0.27%
335
50
$2.69M 0.27%
68,574
+3,465
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