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
$443M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.46M
3
+$3.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M

Top Sells

1
+$5.33M
2
+$3.03M
3
+$2.56M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.54M
5
STMP
Stamps.com, Inc.
STMP
+$826K

Sector Composition

1 Financials 11.65%
2 Industrials 7.56%
3 Consumer Discretionary 6.13%
4 Technology 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.12%
12,845
-461
77
$515K 0.12%
9,327
+59
78
$509K 0.11%
4,976
79
$491K 0.11%
+19,487
80
$479K 0.11%
+35,565
81
$478K 0.11%
+11,199
82
$469K 0.11%
+14,825
83
$452K 0.1%
25,241
84
$440K 0.1%
+24,616
85
$436K 0.1%
17,114
+271
86
$433K 0.1%
19,702
+222
87
$430K 0.1%
+11,140
88
$430K 0.1%
+35,778
89
$428K 0.1%
+3,536
90
$427K 0.1%
51,562
+818
91
$427K 0.1%
+31,242
92
$425K 0.1%
+21,267
93
$422K 0.1%
+4,675
94
$416K 0.09%
+22,345
95
$416K 0.09%
23,353
96
$415K 0.09%
+17,471
97
$415K 0.09%
+11,805
98
$414K 0.09%
6,370
+493
99
$412K 0.09%
+24,184
100
$412K 0.09%
+12,135
2 3
4
5 6