UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+6.1%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$143M
AUM Growth
+$6.54M
(+4.8%)
Cap. Flow
+$214K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
161
New
1
Increased
83
Reduced
16
Closed
–
Top Buys
| 1 |
United Therapeutics
UTHR
|
$224K |
| 2 |
SK Telecom
SKM
|
$53K |
| 3 |
Apple
AAPL
|
$33.2K |
| 4 |
Union Pacific
UNP
|
$26.5K |
| 5 |
Aflac
AFL
|
$16.2K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$238K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$97.1K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$65.1K |
| 4 |
Vanguard Value ETF
VTV
|
$45.5K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$35.5K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Industrials | 13.84% |
| 3 | Technology | 10.6% |
| 4 | Energy | 7.64% |
| 5 | Consumer Discretionary | 7.55% |
