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
$840M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$354K
3
+$293K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$242K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$154K

Top Sells

1
+$1.04M
2
+$1.03M
3
+$931K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$859K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$850K

Sector Composition

1 Financials 8.83%
2 Consumer Discretionary 4.25%
3 Technology 3.31%
4 Industrials 2.79%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$847K 0.1%
12,553
+89
102
$846K 0.1%
29,709
+154
103
$837K 0.1%
22,757
104
$823K 0.1%
15,179
+18
105
$821K 0.1%
38,915
+461
106
$813K 0.1%
27,673
+93
107
$805K 0.1%
10,466
+38
108
$804K 0.1%
8,395
+50
109
$800K 0.1%
7,500
110
$800K 0.1%
33,744
+168
111
$788K 0.09%
13,500
112
$788K 0.09%
37,434
+308
113
$777K 0.09%
5,078
114
$776K 0.09%
22,131
+241
115
$771K 0.09%
13,700
116
$757K 0.09%
15,892
+119
117
$751K 0.09%
10,200
118
$749K 0.09%
8,775
119
$728K 0.09%
30,832
+378
120
$720K 0.09%
7,700
121
$715K 0.09%
28,750
122
$706K 0.08%
3,526
123
$696K 0.08%
37,600
124
$694K 0.08%
4,911
+8
125
$680K 0.08%
13,700
3 4
5
6 7