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
$840M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$354K
3
+$293K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$242K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$154K

Top Sells

1
+$1.04M
2
+$1.03M
3
+$931K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$859K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$850K

Sector Composition

1 Financials 8.83%
2 Consumer Discretionary 4.25%
3 Technology 3.31%
4 Industrials 2.79%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.31%
21,213
+98
52
$2.56M 0.3%
11,167
+36
53
$2.53M 0.3%
63,216
+958
54
$2.51M 0.3%
28,152
+227
55
$2.51M 0.3%
28,892
+273
56
$2.45M 0.29%
23,254
+6
57
$2.36M 0.28%
88,978
+1,266
58
$2.3M 0.27%
21,409
+162
59
$2.28M 0.27%
29,595
+114
60
$2.27M 0.27%
62,500
61
$2.22M 0.26%
107,847
+1,604
62
$2.21M 0.26%
10,576
63
$2.09M 0.25%
56,798
+2,043
64
$2.04M 0.24%
64,193
+865
65
$1.94M 0.23%
38,166
+307
66
$1.94M 0.23%
68,854
+419
67
$1.93M 0.23%
17,099
+190
68
$1.87M 0.22%
15,235
+114
69
$1.7M 0.2%
17,145
+120
70
$1.55M 0.18%
17,506
+122
71
$1.51M 0.18%
18,973
+51
72
$1.49M 0.18%
25,977
+210
73
$1.49M 0.18%
19,280
-6,882
74
$1.44M 0.17%
16,168
+412
75
$1.39M 0.17%
12,106
+42
1 2
3
4 5