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
$414M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$6.38M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Top Sells

1
+$40.1M
2
+$609K
3
+$283K
4
HA
Hawaiian Holdings, Inc.
HA
+$212K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$148K

Sector Composition

1 Financials 14.07%
2 Consumer Discretionary 6.61%
3 Healthcare 5.98%
4 Industrials 4.56%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.13%
2,865
+6
102
$538K 0.13%
19,952
+60
103
$528K 0.13%
14,039
+114
104
$528K 0.13%
10,724
+34
105
$521K 0.13%
9,481
+50
106
$515K 0.12%
6,177
107
$514K 0.12%
25,518
+87
108
$509K 0.12%
19,151
+768
109
$507K 0.12%
10,259
+4,185
110
$505K 0.12%
15,419
111
$497K 0.12%
25,455
+324
112
$493K 0.12%
11,992
+61
113
$487K 0.12%
12,265
+46
114
$483K 0.12%
17,471
115
$479K 0.12%
13,806
+2,457
116
$473K 0.11%
19,983
+116
117
$468K 0.11%
10,063
+64
118
$462K 0.11%
5,864
+24
119
$460K 0.11%
4,723
120
$459K 0.11%
7,057
121
$453K 0.11%
7,429
+14
122
$451K 0.11%
6,637
+86
123
$449K 0.11%
23,805
124
$437K 0.11%
8,695
+39
125
$432K 0.1%
11,112
3 4
5
6 7