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
$1.01B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.73M
3
+$1.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Top Sells

1
+$1.69M
2
+$1.15M
3
+$1.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$664K

Sector Composition

1 Financials 6.39%
2 Consumer Discretionary 3.74%
3 Technology 2.8%
4 Industrials 2.57%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.13%
21,496
+179
77
$1.27M 0.13%
4,718
+3
78
$1.26M 0.12%
10,462
+16
79
$1.17M 0.12%
3,526
+9
80
$1.16M 0.11%
4,412
81
$1.15M 0.11%
15,026
+27
82
$1.14M 0.11%
72,867
83
$1.1M 0.11%
7,162
+270
84
$1.09M 0.11%
5,078
85
$1.08M 0.11%
29,262
+175
86
$1.08M 0.11%
53,721
+2,974
87
$1.05M 0.1%
33,064
+84
88
$1.04M 0.1%
24,582
-32
89
$1.01M 0.1%
18,786
+60
90
$1M 0.1%
28,929
+338
91
$943K 0.09%
6,917
92
$929K 0.09%
81,853
+839
93
$918K 0.09%
15,124
+16
94
$917K 0.09%
11,896
+42
95
$907K 0.09%
10,334
+14
96
$893K 0.09%
128,087
+1,734
97
$888K 0.09%
18,551
+1,077
98
$879K 0.09%
40,542
+1,108
99
$844K 0.08%
40,740
+158
100
$837K 0.08%
9,432
+61
2 3
4
5 6