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
$133M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$273K
3
+$244K
4
CYD icon
China Yuchai International
CYD
+$242K
5
JOYY
JOYY Inc
JOYY
+$217K

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$483K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$406K

Sector Composition

1 Financials 21.59%
2 Industrials 13.16%
3 Technology 10.04%
4 Consumer Staples 8.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.9%
15,517
+70
52
$1.2M 0.9%
13,957
+144
53
$1.17M 0.88%
250,941
+3,367
54
$1.17M 0.88%
53,715
+301
55
$1.15M 0.87%
19,934
+206
56
$1.11M 0.84%
24,003
57
$1.09M 0.82%
26,808
+216
58
$1.08M 0.82%
11,576
+96
59
$1.06M 0.8%
30,697
+196
60
$1.05M 0.79%
21,133
+200
61
$1.04M 0.79%
22,200
-168
62
$1.04M 0.78%
12,064
+138
63
$1.03M 0.78%
7,885
-92
64
$1.02M 0.77%
18,721
+127
65
$1.01M 0.76%
28,867
+209
66
$998K 0.75%
7,405
+23
67
$981K 0.74%
19,317
+116
68
$935K 0.7%
12,204
+121
69
$848K 0.64%
82,925
+1,361
70
$817K 0.62%
4,976
71
$662K 0.5%
13,244
+232
72
$651K 0.49%
19,796
+74
73
$527K 0.4%
14,678
+36
74
$515K 0.39%
18,438
+92
75
$480K 0.36%
20,145
+69
1 2
3
4 5