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
$840M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$354K
3
+$293K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$242K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$154K

Top Sells

1
+$1.04M
2
+$1.03M
3
+$931K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$859K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$850K

Sector Composition

1 Financials 8.83%
2 Consumer Discretionary 4.25%
3 Technology 3.31%
4 Industrials 2.79%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.15%
29,808
+164
77
$1.19M 0.14%
60,973
+1,354
78
$1.15M 0.14%
10,512
+13
79
$1.13M 0.13%
42,755
+257
80
$1.13M 0.13%
3,893
+109
81
$1.1M 0.13%
12,688
+49
82
$1.08M 0.13%
83,992
+669
83
$1.06M 0.13%
17,426
+71
84
$1.01M 0.12%
4,046
85
$998K 0.12%
9,700
86
$977K 0.12%
24,685
+45
87
$975K 0.12%
15,133
+39
88
$955K 0.11%
8,133
+21
89
$953K 0.11%
46,947
+419
90
$946K 0.11%
89,483
91
$934K 0.11%
6,927
+17
92
$929K 0.11%
11,515
+8
93
$923K 0.11%
19,056
+324
94
$920K 0.11%
6,917
95
$912K 0.11%
9,626
+58
96
$890K 0.11%
10,307
+85
97
$887K 0.11%
20,023
+78
98
$885K 0.11%
7,443
+261
99
$863K 0.1%
8,335
+20
100
$856K 0.1%
30,458
+781
2 3
4
5 6