UA

Unison Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$10M
3
+$1.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Top Sells

1
+$10.2M
2
+$7.79M
3
+$776K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$613K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$395K

Sector Composition

1 Financials 8.1%
2 Consumer Discretionary 3.31%
3 Technology 3.15%
4 Healthcare 2.88%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.15%
17,867
+231
77
$1.3M 0.15%
30,188
+213
78
$1.24M 0.14%
66,032
+3,649
79
$1.22M 0.14%
4,004
+63
80
$1.2M 0.13%
25,895
-69
81
$1.12M 0.13%
14,190
-3,761
82
$1.12M 0.12%
10,552
+23
83
$1.09M 0.12%
40,407
+205
84
$1.08M 0.12%
9,766
+81
85
$1.07M 0.12%
8,334
+15
86
$1.06M 0.12%
38,276
+285
87
$1.02M 0.11%
47,695
+425
88
$1.02M 0.11%
27,868
+257
89
$1M 0.11%
17,568
+83
90
$993K 0.11%
19,749
+38
91
$990K 0.11%
9,941
+155
92
$980K 0.11%
14,049
+20
93
$964K 0.11%
15,210
+39
94
$960K 0.11%
22,757
95
$950K 0.11%
34,117
+195
96
$945K 0.11%
13,500
97
$938K 0.11%
22,840
+406
98
$923K 0.1%
20,163
+76
99
$908K 0.1%
10,490
+102
100
$873K 0.1%
31,330
+458
2 3
4
5 6