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
$900M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19M
3
+$15M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.9M

Top Sells

1
+$1.57M
2
+$230K
3
+$193K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.4K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.83K

Sector Composition

1 Financials 5.51%
2 Healthcare 3.12%
3 Consumer Discretionary 2.83%
4 Industrials 2.53%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$523K 0.06%
16,171
+119
127
$522K 0.06%
9,096
+86
128
$516K 0.06%
27,810
+348
129
$515K 0.06%
40,167
+165
130
$511K 0.06%
2,283
131
$511K 0.06%
19,464
+330
132
$508K 0.06%
22,757
133
$477K 0.05%
9,160
134
$474K 0.05%
18,165
+40
135
$474K 0.05%
2,366
+5
136
$473K 0.05%
34,087
+687
137
$472K 0.05%
13,795
+139
138
$471K 0.05%
6,536
139
$464K 0.05%
3,495
+23
140
$459K 0.05%
41,653
141
$441K 0.05%
7,952
+56
142
$441K 0.05%
11,000
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143
$440K 0.05%
9,361
144
$436K 0.05%
10,983
145
$433K 0.05%
4,864
146
$430K 0.05%
5,400
+35
147
$420K 0.05%
6,633
+136
148
$405K 0.05%
54,890
+471
149
$402K 0.04%
6,377
+35
150
$395K 0.04%
2,832
+21
4 5
6
7 8