UA

Unison Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$6.38M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Top Sells

1
+$40.1M
2
+$609K
3
+$283K
4
HA
Hawaiian Holdings, Inc.
HA
+$212K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$148K

Sector Composition

1 Financials 14.07%
2 Consumer Discretionary 6.61%
3 Healthcare 5.98%
4 Industrials 4.56%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.1%
23,708
+179
127
$423K 0.1%
24,468
+88
128
$422K 0.1%
15,256
129
$415K 0.1%
18,204
+75
130
$414K 0.1%
24,372
+296
131
$413K 0.1%
3,958
+12
132
$391K 0.09%
8,511
+51
133
$384K 0.09%
9,284
+56
134
$382K 0.09%
16,594
+112
135
$382K 0.09%
2,087
+6
136
$380K 0.09%
32,023
+356
137
$379K 0.09%
9,486
+72
138
$379K 0.09%
1,753
139
$379K 0.09%
8,283
140
$379K 0.09%
47,500
141
$378K 0.09%
18,000
142
$377K 0.09%
36,530
+279
143
$369K 0.09%
8,099
+31
144
$367K 0.09%
2,013
145
$360K 0.09%
20,759
+202
146
$360K 0.09%
3,710
+11
147
$359K 0.09%
18,370
+93
148
$357K 0.09%
4,988
+25
149
$355K 0.09%
6,214
+107
150
$353K 0.09%
4,823
+3
4 5
6
7 8