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
$840M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$354K
3
+$293K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$242K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$154K

Top Sells

1
+$1.04M
2
+$1.03M
3
+$931K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$859K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$850K

Sector Composition

1 Financials 8.83%
2 Consumer Discretionary 4.25%
3 Technology 3.31%
4 Industrials 2.79%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$679K 0.08%
12,090
+94
127
$678K 0.08%
11,079
128
$677K 0.08%
10,975
129
$673K 0.08%
27,400
130
$665K 0.08%
39,850
131
$663K 0.08%
21,400
132
$654K 0.08%
14,692
+131
133
$646K 0.08%
18,000
134
$629K 0.07%
31,357
+165
135
$627K 0.07%
30,600
136
$624K 0.07%
18,347
+24
137
$624K 0.07%
40,000
138
$620K 0.07%
11,397
+49
139
$614K 0.07%
18,700
140
$603K 0.07%
1,664
+8
141
$600K 0.07%
9,615
+78
142
$598K 0.07%
2,405
+14
143
$597K 0.07%
32,400
+247
144
$596K 0.07%
23,345
+198
145
$593K 0.07%
16,350
146
$585K 0.07%
298,463
147
$584K 0.07%
5,095
+18
148
$580K 0.07%
61,700
149
$576K 0.07%
131,820
+1,301
150
$551K 0.07%
21,024
-105
4 5
6
7 8