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
$133M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$273K
3
+$244K
4
CYD icon
China Yuchai International
CYD
+$242K
5
JOYY
JOYY Inc
JOYY
+$217K

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$483K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$406K

Sector Composition

1 Financials 21.59%
2 Industrials 13.16%
3 Technology 10.04%
4 Consumer Staples 8.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.35%
17,500
+52
77
$442K 0.33%
18,415
+169
78
$413K 0.31%
25,241
79
$401K 0.3%
12,327
+110
80
$395K 0.3%
10,665
81
$382K 0.29%
2,797
+6
82
$380K 0.29%
7,648
83
$375K 0.28%
23,623
84
$373K 0.28%
12,627
85
$373K 0.28%
7,819
86
$369K 0.28%
13,276
87
$367K 0.28%
7,819
88
$361K 0.27%
11,027
89
$361K 0.27%
10,032
+72
90
$359K 0.27%
21,160
+663
91
$354K 0.27%
7,553
92
$349K 0.26%
9,773
+26
93
$342K 0.26%
7,569
+33
94
$342K 0.26%
6,268
+28
95
$336K 0.25%
14,781
96
$323K 0.24%
15,000
97
$321K 0.24%
+37,805
98
$321K 0.24%
15,840
99
$314K 0.24%
1,765
100
$307K 0.23%
4,933
+6
2 3
4
5 6