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
$797M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.43M
3
+$1.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$839K

Top Sells

1
+$49.4M
2
+$41.3M
3
+$36.7M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$36M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$33.6M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.43%
3 Technology 3.59%
4 Industrials 3.28%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.08%
19,831
+153
127
$634K 0.08%
11,291
+58
128
$628K 0.08%
1,648
+7
129
$627K 0.08%
19,851
+96
130
$625K 0.08%
22,720
-691
131
$623K 0.08%
27,950
+128
132
$614K 0.08%
11,079
133
$613K 0.08%
22,966
+173
134
$612K 0.08%
298,463
+8,500
135
$606K 0.08%
8,281
+61
136
$591K 0.07%
14,423
+126
137
$589K 0.07%
15,628
+149
138
$587K 0.07%
11,879
+115
139
$584K 0.07%
61,375
140
$552K 0.07%
7,996
+152
141
$540K 0.07%
17,444
+14
142
$534K 0.07%
2,387
+4
143
$531K 0.07%
6,384
+8
144
$516K 0.06%
5,523
+25
145
$509K 0.06%
9,443
+86
146
$502K 0.06%
13,963
+233
147
$501K 0.06%
29,985
+496
148
$497K 0.06%
41,109
+567
149
$479K 0.06%
14,857
+47
150
$478K 0.06%
33,345
+234
4 5
6
7 8