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
$1.01B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.73M
3
+$1.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Top Sells

1
+$1.69M
2
+$1.15M
3
+$1.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$664K

Sector Composition

1 Financials 6.39%
2 Consumer Discretionary 3.74%
3 Technology 2.8%
4 Industrials 2.57%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.25%
14,923
+173
52
$2.53M 0.25%
60,308
+1,433
53
$2.43M 0.24%
23,205
+1,242
54
$2.42M 0.24%
67,257
+557
55
$2.41M 0.24%
11,053
+51
56
$2.37M 0.23%
20,920
+170
57
$2.37M 0.23%
26,713
+541
58
$2.36M 0.23%
85,034
+1,730
59
$2.36M 0.23%
8,985
+185
60
$2.33M 0.23%
26,910
+285
61
$2.32M 0.23%
27,989
+495
62
$2.19M 0.22%
56,065
+1,013
63
$2.15M 0.21%
16,877
+127
64
$2.14M 0.21%
29,226
+172
65
$2.02M 0.2%
16,552
+278
66
$1.96M 0.19%
61,474
+1,393
67
$1.86M 0.18%
17,160
+163
68
$1.83M 0.18%
50,017
+1,547
69
$1.78M 0.18%
11,986
+42
70
$1.66M 0.16%
12,550
71
$1.49M 0.15%
25,333
+334
72
$1.43M 0.14%
138,392
+600
73
$1.4M 0.14%
34,831
+271
74
$1.37M 0.14%
30,971
+119
75
$1.3M 0.13%
14,520
+423
1 2
3
4 5