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
$900M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19M
3
+$15M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.9M

Top Sells

1
+$1.57M
2
+$230K
3
+$193K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.4K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.83K

Sector Composition

1 Financials 5.51%
2 Healthcare 3.12%
3 Consumer Discretionary 2.83%
4 Industrials 2.53%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.25%
21,895
+3
52
$2.2M 0.24%
25,000
+359
53
$2.17M 0.24%
7,064
+5
54
$2.17M 0.24%
55,797
+1,040
55
$2.1M 0.23%
26,536
+341
56
$2.08M 0.23%
25,068
+1
57
$2.06M 0.23%
34,175
+85
58
$2.05M 0.23%
57,880
+393
59
$2M 0.22%
42,878
+400
60
$1.97M 0.22%
16,697
+134
61
$1.91M 0.21%
52,885
+821
62
$1.82M 0.2%
21,982
+224
63
$1.79M 0.2%
55,365
-229
64
$1.78M 0.2%
15,740
+207
65
$1.75M 0.19%
28,671
+159
66
$1.68M 0.19%
14,998
+111
67
$1.58M 0.18%
41,801
+364
68
$1.55M 0.17%
43,733
+228
69
$1.44M 0.16%
24,333
+218
70
$1.41M 0.16%
5,078
71
$1.35M 0.15%
89,483
72
$1.34M 0.15%
11,818
+46
73
$1.32M 0.15%
14,914
+32
74
$1.3M 0.14%
37,453
+603
75
$1.28M 0.14%
56,780
+973
1 2
3
4 5