UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-0.06%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
189
New
27
Increased
100
Reduced
9
Closed
24
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.63M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$727K |
| 3 |
CVR Energy
CVI
|
$662K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$603K |
| 5 |
Federal Signal
FSS
|
$468K |
Sector Composition
| 1 | Financials | 22.25% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 10.5% |
| 4 | Consumer Staples | 8.96% |
| 5 | Consumer Discretionary | 7.65% |
