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
$133M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$273K
3
+$244K
4
CYD icon
China Yuchai International
CYD
+$242K
5
JOYY
JOYY Inc
JOYY
+$217K

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$483K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$406K

Sector Composition

1 Financials 21.59%
2 Industrials 13.16%
3 Technology 10.04%
4 Consumer Staples 8.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.23%
1,973
+7
102
$306K 0.23%
4,795
+28
103
$306K 0.23%
25,477
104
$300K 0.23%
7,112
105
$299K 0.23%
7,057
+37
106
$297K 0.22%
17,157
+1,065
107
$297K 0.22%
10,392
+38
108
$288K 0.22%
6,904
+22
109
$288K 0.22%
6,594
110
$282K 0.21%
1,142
+7
111
$280K 0.21%
8,089
+58
112
$280K 0.21%
13,261
+776
113
$276K 0.21%
9,183
+66
114
$273K 0.21%
17,649
+70
115
$273K 0.21%
+11,093
116
$272K 0.21%
6,481
+25
117
$266K 0.2%
85,245
+1,245
118
$263K 0.2%
3,014
-66
119
$261K 0.2%
9,286
+30
120
$259K 0.2%
13,337
+145
121
$258K 0.19%
15,476
+215
122
$255K 0.19%
43,866
+716
123
$250K 0.19%
6,450
-112
124
$249K 0.19%
3,573
+12
125
$245K 0.18%
7,057
3 4
5
6 7