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
$797M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.43M
3
+$1.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$839K

Top Sells

1
+$49.4M
2
+$41.3M
3
+$36.7M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$36M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$33.6M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.43%
3 Technology 3.59%
4 Industrials 3.28%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.57%
34,450
+31
27
$4.51M 0.57%
27,662
+139
28
$4.42M 0.55%
97,329
+11,966
29
$4.32M 0.54%
22,170
+1,688
30
$4.1M 0.51%
29,611
+127
31
$4.06M 0.51%
12,294
+48
32
$4.05M 0.51%
45,357
+252
33
$3.94M 0.49%
33,631
+393
34
$3.93M 0.49%
111,241
+1,015
35
$3.77M 0.47%
39,433
+478
36
$3.71M 0.47%
100,779
+996
37
$3.66M 0.46%
29,087
+194
38
$3.6M 0.45%
51,337
+376
39
$3.44M 0.43%
7,799
+365
40
$3.43M 0.43%
13,415
+45
41
$3.13M 0.39%
67,383
+187
42
$3.09M 0.39%
65,063
+512
43
$3.08M 0.39%
15,165
+67
44
$3.04M 0.38%
10,990
+66
45
$2.93M 0.37%
75,767
+7,193
46
$2.9M 0.36%
20,846
+30
47
$2.55M 0.32%
10,576
48
$2.55M 0.32%
+62,500
49
$2.54M 0.32%
335
50
$2.53M 0.32%
61,293
+985
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