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
$1.01B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.73M
3
+$1.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Top Sells

1
+$1.69M
2
+$1.15M
3
+$1.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$664K

Sector Composition

1 Financials 6.39%
2 Consumer Discretionary 3.74%
3 Technology 2.8%
4 Industrials 2.57%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.07%
19,755
+104
127
$665K 0.07%
61,375
128
$652K 0.06%
1,641
+7
129
$650K 0.06%
8,220
+52
130
$650K 0.06%
14,297
+106
131
$645K 0.06%
5,498
+22
132
$639K 0.06%
17,172
+105
133
$635K 0.06%
22,793
+176
134
$631K 0.06%
27,822
+120
135
$625K 0.06%
11,764
+113
136
$622K 0.06%
27,358
+96
137
$608K 0.06%
23,411
-2,970
138
$595K 0.06%
7,844
+182
139
$586K 0.06%
15,479
+118
140
$580K 0.06%
16,509
+129
141
$579K 0.06%
33,111
+292
142
$571K 0.06%
9,357
+78
143
$560K 0.06%
2,383
+4
144
$525K 0.05%
6,768
+125
145
$524K 0.05%
2,283
146
$514K 0.05%
14,810
+45
147
$505K 0.05%
13,730
-3,564
148
$498K 0.05%
20,736
+287
149
$480K 0.05%
31,890
150
$480K 0.05%
6,376
+9
4 5
6
7 8