UA

Unison Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$10M
3
+$1.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Top Sells

1
+$10.2M
2
+$7.79M
3
+$776K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$613K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$395K

Sector Composition

1 Financials 8.1%
2 Consumer Discretionary 3.31%
3 Technology 3.15%
4 Healthcare 2.88%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.53%
60,077
+621
27
$4.65M 0.52%
67,020
+484
28
$4.34M 0.49%
104,498
+1,113
29
$4.25M 0.48%
52,805
+411
30
$4.23M 0.47%
46,151
-3,667
31
$4.13M 0.46%
15,441
+68
32
$4.13M 0.46%
37,343
+173
33
$4.12M 0.46%
12,454
34
$4.05M 0.45%
88,674
+4,522
35
$3.95M 0.44%
13,588
+44
36
$3.78M 0.42%
54,864
+564
37
$3.78M 0.42%
35,218
+488
38
$3.58M 0.4%
29,957
+265
39
$3.35M 0.37%
68,076
+187
40
$3.34M 0.37%
7,994
+182
41
$3.15M 0.35%
6,006
+8
42
$2.96M 0.33%
56,157
+657
43
$2.95M 0.33%
11,235
+35
44
$2.86M 0.32%
21,416
+115
45
$2.85M 0.32%
115,170
+1,179
46
$2.85M 0.32%
7,328
+28
47
$2.83M 0.32%
65,308
+1,005
48
$2.73M 0.31%
52,000
49
$2.7M 0.3%
111,625
+2,012
50
$2.59M 0.29%
18,116
+216
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