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
$900M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19M
3
+$15M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.9M

Top Sells

1
+$1.57M
2
+$230K
3
+$193K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.4K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.83K

Sector Composition

1 Financials 5.51%
2 Healthcare 3.12%
3 Consumer Discretionary 2.83%
4 Industrials 2.53%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.13%
33,504
+303
77
$1.1M 0.12%
57,287
+978
78
$1.1M 0.12%
28,625
+131
79
$1.1M 0.12%
12,696
-56
80
$1.04M 0.12%
131,492
+6,500
81
$1M 0.11%
20,732
+200
82
$994K 0.11%
24,512
83
$990K 0.11%
30,293
+472
84
$967K 0.11%
159,897
+975
85
$921K 0.1%
25,422
86
$886K 0.1%
20,484
+123
87
$882K 0.1%
44,431
+13
88
$860K 0.1%
4,704
+5
89
$817K 0.09%
4,410
90
$812K 0.09%
16,981
+1
91
$784K 0.09%
277,963
92
$766K 0.09%
19,090
+165
93
$755K 0.08%
35,822
+493
94
$736K 0.08%
26,814
95
$735K 0.08%
78,156
+1,148
96
$725K 0.08%
27,009
+108
97
$724K 0.08%
32,660
+128
98
$718K 0.08%
16,614
+81
99
$715K 0.08%
28,412
+247
100
$714K 0.08%
29,624
2 3
4
5 6