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
$414M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$6.38M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Top Sells

1
+$40.1M
2
+$609K
3
+$283K
4
HA
Hawaiian Holdings, Inc.
HA
+$212K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$148K

Sector Composition

1 Financials 14.07%
2 Consumer Discretionary 6.61%
3 Healthcare 5.98%
4 Industrials 4.56%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.5%
56,338
+395
52
$2.06M 0.5%
23,573
+167
53
$2.03M 0.49%
40,375
+218
54
$2.01M 0.49%
23,327
+169
55
$1.98M 0.48%
33,095
+177
56
$1.94M 0.47%
26,712
+409
57
$1.83M 0.44%
35,135
+444
58
$1.8M 0.43%
76,326
59
$1.72M 0.41%
14,487
+113
60
$1.71M 0.41%
33,927
-2,932
61
$1.56M 0.38%
31,896
+239
62
$1.51M 0.36%
20,801
+266
63
$1.48M 0.36%
28,708
+231
64
$1.42M 0.34%
32,663
-14,057
65
$1.29M 0.31%
69,298
+1,622
66
$1.26M 0.31%
6,957
+3,796
67
$1.24M 0.3%
5,062
+4
68
$1.22M 0.3%
4,976
69
$1.22M 0.29%
5,078
70
$1.14M 0.28%
41,811
+274
71
$1.1M 0.27%
118,592
+3,569
72
$1M 0.24%
21,267
73
$1M 0.24%
23,623
74
$974K 0.24%
11,286
+27
75
$936K 0.23%
23,777
+11,140
1 2
3
4 5