UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+5.69%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$346M
AUM Growth
+$47.3M
(+16%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
165
New
13
Increased
94
Reduced
3
Closed
7
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$2.65M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.32M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$923K |
| 4 |
DQ
Daqo New Energy
DQ
|
$561K |
| 5 |
Sasol
SSL
|
$391K |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Industrials | 7.4% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Technology | 3.57% |
| 5 | Consumer Staples | 3.43% |
