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
$414M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$6.38M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Top Sells

1
+$40.1M
2
+$609K
3
+$283K
4
HA
Hawaiian Holdings, Inc.
HA
+$212K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$148K

Sector Composition

1 Financials 14.07%
2 Consumer Discretionary 6.61%
3 Healthcare 5.98%
4 Industrials 4.56%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$913K 0.22%
21,574
+174
77
$888K 0.21%
23,349
+12,090
78
$850K 0.21%
20,228
+105
79
$796K 0.19%
117,453
+392
80
$784K 0.19%
269,963
81
$750K 0.18%
3,545
+3
82
$743K 0.18%
6,402
+888
83
$725K 0.18%
15,046
+77
84
$713K 0.17%
4,896
+2,384
85
$677K 0.16%
53,508
+386
86
$666K 0.16%
31,212
87
$657K 0.16%
16,700
+7,700
88
$638K 0.15%
24,782
+4,693
89
$638K 0.15%
15,482
+2,976
90
$635K 0.15%
35,565
91
$622K 0.15%
8,646
+58
92
$618K 0.15%
5,666
+1,164
93
$585K 0.14%
22,205
94
$573K 0.14%
20,318
95
$570K 0.14%
33,930
+2,975
96
$568K 0.14%
19,487
97
$559K 0.14%
20,950
+63
98
$553K 0.13%
6,707
+37
99
$550K 0.13%
55,199
100
$549K 0.13%
8,815
+38
2 3
4
5 6