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
$900M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19M
3
+$15M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.9M

Top Sells

1
+$1.57M
2
+$230K
3
+$193K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.4K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.83K

Sector Composition

1 Financials 5.51%
2 Healthcare 3.12%
3 Consumer Discretionary 2.83%
4 Industrials 2.53%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.08%
11,667
+50
102
$680K 0.08%
18,512
+92
103
$670K 0.07%
72,867
104
$666K 0.07%
28,470
-86
105
$643K 0.07%
51,464
+794
106
$640K 0.07%
35,133
+1,139
107
$634K 0.07%
14,446
+54
108
$628K 0.07%
27,071
109
$619K 0.07%
27,371
+152
110
$607K 0.07%
65,037
111
$606K 0.07%
10,377
+39
112
$601K 0.07%
9,512
+73
113
$599K 0.07%
10,258
114
$580K 0.06%
1,620
+9
115
$577K 0.06%
4,979
+21
116
$562K 0.06%
9,933
+26
117
$562K 0.06%
17,435
+72
118
$561K 0.06%
13,453
+566
119
$543K 0.06%
6,522
120
$542K 0.06%
14,848
+142
121
$539K 0.06%
14,684
+32
122
$538K 0.06%
6,523
+122
123
$535K 0.06%
21,798
+737
124
$529K 0.06%
9,129
+67
125
$528K 0.06%
8,654
3 4
5
6 7