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
$797M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.43M
3
+$1.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$839K

Top Sells

1
+$49.4M
2
+$41.3M
3
+$36.7M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$36M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$33.6M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.43%
3 Technology 3.59%
4 Industrials 3.28%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.11%
6,917
102
$840K 0.11%
10,380
+46
103
$832K 0.1%
38,019
+476
104
$816K 0.1%
29,256
+327
105
$810K 0.1%
129,228
+1,141
106
$794K 0.1%
+32,567
107
$775K 0.1%
22,757
108
$770K 0.1%
17,276
+104
109
$768K 0.1%
12,371
+96
110
$764K 0.1%
10,127
+94
111
$742K 0.09%
4,872
+50
112
$740K 0.09%
16,654
+145
113
$736K 0.09%
3,586
+15
114
$734K 0.09%
46,077
+475
115
$733K 0.09%
5,060
+16
116
$727K 0.09%
2,283
117
$720K 0.09%
33,397
+192
118
$692K 0.09%
18,301
+21
119
$691K 0.09%
36,811
+309
120
$690K 0.09%
11,496
+11
121
$682K 0.09%
8,289
+27
122
$681K 0.09%
43,404
123
$672K 0.08%
29,337
+169
124
$666K 0.08%
27,470
+112
125
$666K 0.08%
89,483
3 4
5
6 7