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
$797M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.43M
3
+$1.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$839K

Top Sells

1
+$49.4M
2
+$41.3M
3
+$36.7M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$36M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$33.6M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.43%
3 Technology 3.59%
4 Industrials 3.28%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.31%
32,167
-10,714
52
$2.45M 0.31%
56,762
+697
53
$2.43M 0.3%
23,209
+4
54
$2.43M 0.3%
+21,070
55
$2.42M 0.3%
86,414
+1,380
56
$2.41M 0.3%
28,312
+323
57
$2.38M 0.3%
104,849
+1,232
58
$2.35M 0.3%
15,014
+91
59
$2.32M 0.29%
22,703
-4,010
60
$2.32M 0.29%
21,016
+96
61
$2.31M 0.29%
27,557
+647
62
$2.26M 0.28%
11,093
+40
63
$2M 0.25%
29,352
+126
64
$1.94M 0.24%
62,429
+955
65
$1.93M 0.24%
16,907
+30
66
$1.93M 0.24%
16,729
+177
67
$1.93M 0.24%
67,944
+687
68
$1.92M 0.24%
52,994
+2,977
69
$1.84M 0.23%
17,274
+114
70
$1.56M 0.2%
12,021
+35
71
$1.46M 0.18%
25,547
+214
72
$1.39M 0.17%
37,525
+2,694
73
$1.36M 0.17%
82,707
+854
74
$1.36M 0.17%
15,324
+804
75
$1.28M 0.16%
4,412
1 2
3
4 5