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
$443M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.46M
3
+$3.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M

Top Sells

1
+$5.33M
2
+$3.03M
3
+$2.56M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.54M
5
STMP
Stamps.com, Inc.
STMP
+$826K

Sector Composition

1 Financials 11.65%
2 Industrials 7.56%
3 Consumer Discretionary 6.13%
4 Technology 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.09%
+8,283
102
$411K 0.09%
+19,781
103
$409K 0.09%
+23,805
104
$409K 0.09%
+27,856
105
$407K 0.09%
10,615
+38
106
$405K 0.09%
+27,223
107
$398K 0.09%
+20,318
108
$397K 0.09%
10,491
109
$397K 0.09%
8,588
110
$395K 0.09%
+15,279
111
$391K 0.09%
30,755
+4,942
112
$385K 0.09%
12,627
113
$384K 0.09%
7,824
+51
114
$384K 0.09%
20,677
+105
115
$380K 0.09%
13,143
+158
116
$375K 0.08%
2,836
+7
117
$372K 0.08%
6,557
+66
118
$370K 0.08%
9,114
+24
119
$365K 0.08%
3,908
+14
120
$365K 0.08%
10,647
+15
121
$361K 0.08%
+55,199
122
$360K 0.08%
+4,240
123
$354K 0.08%
5,245
124
$352K 0.08%
23,316
+4,122
125
$351K 0.08%
17,982
3 4
5
6 7