UA

Unison Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$10M
3
+$1.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Top Sells

1
+$10.2M
2
+$7.79M
3
+$776K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$613K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$395K

Sector Composition

1 Financials 8.1%
2 Consumer Discretionary 3.31%
3 Technology 3.15%
4 Healthcare 2.88%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.1%
8,509
+69
102
$840K 0.09%
+11,123
103
$830K 0.09%
4,047
104
$830K 0.09%
12,745
+97
105
$825K 0.09%
38,268
+329
106
$817K 0.09%
8,879
+60
107
$809K 0.09%
12,827
+87
108
$808K 0.09%
10,200
109
$807K 0.09%
44,484
+510
110
$799K 0.09%
7,749
+28
111
$784K 0.09%
11,533
+10
112
$782K 0.09%
85,876
+1,099
113
$779K 0.09%
31,577
+407
114
$776K 0.09%
6,965
+21
115
$776K 0.09%
6,917
116
$742K 0.08%
304,963
+6,500
117
$735K 0.08%
16,145
+143
118
$720K 0.08%
8,372
+19
119
$715K 0.08%
30,106
+247
120
$711K 0.08%
73,800
121
$709K 0.08%
10,581
+68
122
$705K 0.08%
14,972
+161
123
$702K 0.08%
31,357
124
$699K 0.08%
11,517
+66
125
$698K 0.08%
15,229
+29
3 4
5
6 7