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
$840M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$354K
3
+$293K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$242K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$154K

Top Sells

1
+$1.04M
2
+$1.03M
3
+$931K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$859K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$850K

Sector Composition

1 Financials 8.83%
2 Consumer Discretionary 4.25%
3 Technology 3.31%
4 Industrials 2.79%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.57%
23,117
+518
27
$4.73M 0.56%
45,764
+201
28
$4.56M 0.54%
58,931
+468
29
$4.46M 0.53%
16,927
+78
30
$4.37M 0.52%
102,537
+795
31
$4.27M 0.51%
5,998
32
$4.26M 0.51%
52,068
+328
33
$4.23M 0.5%
35,024
34
$4.07M 0.48%
34,355
+352
35
$3.91M 0.47%
66,101
+479
36
$3.87M 0.46%
11,109
+52
37
$3.74M 0.45%
13,500
+41
38
$3.72M 0.44%
112,987
+870
39
$3.69M 0.44%
15,307
+66
40
$3.62M 0.43%
29,497
+202
41
$3.61M 0.43%
67,731
+165
42
$3.57M 0.42%
7,808
+5
43
$3.42M 0.41%
12,394
+48
44
$3.12M 0.37%
57,919
+550
45
$3.07M 0.37%
81,980
+4,128
46
$3.06M 0.36%
20,901
+27
47
$3.01M 0.36%
40,564
+572
48
$2.97M 0.35%
22,974
+117
49
$2.91M 0.35%
34,515
+36
50
$2.74M 0.33%
335
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