UA

Unison Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$10M
3
+$1.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Top Sells

1
+$10.2M
2
+$7.79M
3
+$776K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$613K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$395K

Sector Composition

1 Financials 8.1%
2 Consumer Discretionary 3.31%
3 Technology 3.15%
4 Healthcare 2.88%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.29%
99,373
+1,373
52
$2.53M 0.28%
28,387
+413
53
$2.48M 0.28%
10,100
54
$2.47M 0.28%
335
55
$2.47M 0.28%
23,262
+5
56
$2.44M 0.27%
42,243
+976
57
$2.35M 0.26%
21,804
+207
58
$2.33M 0.26%
29,843
+135
59
$2.23M 0.25%
92,115
+1,717
60
$2.22M 0.25%
59,243
+1,764
61
$2.2M 0.25%
62,500
62
$2.17M 0.24%
15,825
+125
63
$2.08M 0.23%
15,510
+161
64
$2.02M 0.23%
29,661
+442
65
$2M 0.22%
10,576
66
$1.89M 0.21%
71,267
+1,767
67
$1.88M 0.21%
41,474
+3,035
68
$1.8M 0.2%
69,879
+570
69
$1.69M 0.19%
17,553
+268
70
$1.57M 0.18%
12,198
+49
71
$1.57M 0.18%
16,913
+510
72
$1.56M 0.18%
17,428
+157
73
$1.52M 0.17%
19,086
+68
74
$1.48M 0.17%
26,433
+224
75
$1.41M 0.16%
43,174
+219
1 2
3
4 5