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
$1.01B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.73M
3
+$1.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Top Sells

1
+$1.69M
2
+$1.15M
3
+$1.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$664K

Sector Composition

1 Financials 6.39%
2 Consumer Discretionary 3.74%
3 Technology 2.8%
4 Industrials 2.57%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$834K 0.08%
29,168
+162
102
$799K 0.08%
12,275
+96
103
$781K 0.08%
89,483
104
$775K 0.08%
4,822
+30
105
$773K 0.08%
6,874
+19
106
$771K 0.08%
5,044
+17
107
$770K 0.08%
10,033
+75
108
$770K 0.08%
37,543
+431
109
$769K 0.08%
12,305
+28
110
$758K 0.07%
43,404
+404
111
$745K 0.07%
18,280
+18
112
$742K 0.07%
33,205
+194
113
$742K 0.07%
36,502
+280
114
$738K 0.07%
42,013
+265
115
$736K 0.07%
22,757
116
$719K 0.07%
289,963
117
$711K 0.07%
19,678
+160
118
$709K 0.07%
45,602
+458
119
$698K 0.07%
11,485
+12
120
$694K 0.07%
4,045
+1,807
121
$693K 0.07%
8,262
+27
122
$689K 0.07%
11,079
123
$689K 0.07%
3,571
+17
124
$668K 0.07%
11,233
+51
125
$666K 0.07%
17,430
+1,128
3 4
5
6 7