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
$443M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.46M
3
+$3.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M

Top Sells

1
+$5.33M
2
+$3.03M
3
+$2.56M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.54M
5
STMP
Stamps.com, Inc.
STMP
+$826K

Sector Composition

1 Financials 11.65%
2 Industrials 7.56%
3 Consumer Discretionary 6.13%
4 Technology 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.5%
69,459
+367
52
$2.19M 0.49%
26,264
+21,487
53
$2.15M 0.48%
45,437
-54,333
54
$2.1M 0.47%
37,113
+839
55
$2.04M 0.46%
28,596
+230
56
$1.97M 0.44%
17,808
+101
57
$1.86M 0.42%
28,897
+204
58
$1.86M 0.42%
45,029
+1,143
59
$1.84M 0.42%
57,935
+304
60
$1.84M 0.41%
39,425
+186
61
$1.79M 0.4%
40,212
+330
62
$1.76M 0.4%
80,817
+1,433
63
$1.69M 0.38%
42,432
+544
64
$1.67M 0.38%
23,623
65
$1.64M 0.37%
40,770
66
$1.63M 0.37%
32,795
+209
67
$1.45M 0.33%
5,901
68
$1.39M 0.31%
15,703
+92
69
$1.34M 0.3%
24,714
+20,243
70
$1.33M 0.3%
22,903
+246
71
$1.01M 0.23%
111,685
+4,571
72
$822K 0.19%
261,907
73
$734K 0.17%
25,715
+758
74
$580K 0.13%
19,840
75
$569K 0.13%
20,951
-542
1 2
3
4 5