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
$797M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.43M
3
+$1.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$839K

Top Sells

1
+$49.4M
2
+$41.3M
3
+$36.7M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$36M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$33.6M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.43%
3 Technology 3.59%
4 Industrials 3.28%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.15%
12,590
+40
77
$1.18M 0.15%
5,078
78
$1.16M 0.15%
21,674
+178
79
$1.16M 0.15%
10,480
+18
80
$1.14M 0.14%
4,721
+3
81
$1.14M 0.14%
57,715
+3,994
82
$1.11M 0.14%
29,447
+185
83
$1.09M 0.14%
33,144
+80
84
$1.07M 0.13%
18,857
+71
85
$1.04M 0.13%
11,896
86
$1.03M 0.13%
15,059
+33
87
$999K 0.13%
3,734
+2,570
88
$997K 0.13%
24,582
89
$989K 0.12%
3,526
90
$962K 0.12%
31,078
+107
91
$951K 0.12%
15,144
+20
92
$946K 0.12%
72,867
93
$906K 0.11%
42,282
+269
94
$904K 0.11%
8,028
+5,440
95
$903K 0.11%
6,893
+19
96
$901K 0.11%
18,561
+10
97
$855K 0.11%
7,171
+9
98
$854K 0.11%
40,866
+126
99
$852K 0.11%
4,046
+1
100
$846K 0.11%
9,501
+69
2 3
4
5 6