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
$443M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.46M
3
+$3.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M

Top Sells

1
+$5.33M
2
+$3.03M
3
+$2.56M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.54M
5
STMP
Stamps.com, Inc.
STMP
+$826K

Sector Composition

1 Financials 11.65%
2 Industrials 7.56%
3 Consumer Discretionary 6.13%
4 Technology 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.08%
17,283
+3,027
127
$345K 0.08%
7,986
+30
128
$330K 0.07%
22,119
+296
129
$329K 0.07%
2,070
130
$321K 0.07%
8,646
+68
131
$318K 0.07%
+5,033
132
$317K 0.07%
+6,095
133
$316K 0.07%
115,106
+20,597
134
$311K 0.07%
18,023
+104
135
$309K 0.07%
7,377
+13
136
$307K 0.07%
+2,652
137
$306K 0.07%
9,788
+115
138
$305K 0.07%
+7,389
139
$304K 0.07%
+11,796
140
$304K 0.07%
10,995
141
$302K 0.07%
+8,310
142
$300K 0.07%
10,003
+44
143
$299K 0.07%
5,108
+14
144
$299K 0.07%
4,809
+4
145
$299K 0.07%
3,668
+14
146
$297K 0.07%
+7,057
147
$296K 0.07%
4,891
+28
148
$296K 0.07%
1,783
+4
149
$293K 0.07%
+5,763
150
$293K 0.07%
+2,530
4 5
6
7 8