UA

Unison Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$10M
3
+$1.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Top Sells

1
+$10.2M
2
+$7.79M
3
+$776K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$613K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$395K

Sector Composition

1 Financials 8.1%
2 Consumer Discretionary 3.31%
3 Technology 3.15%
4 Healthcare 2.88%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$689K 0.08%
12,297
+104
127
$680K 0.08%
11,079
128
$678K 0.08%
13,807
+60
129
$676K 0.08%
27,882
+122
130
$676K 0.08%
18,166
+22
131
$672K 0.08%
21,889
+291
132
$669K 0.07%
5,327
133
$668K 0.07%
29,214
+253
134
$662K 0.07%
13,864
+111
135
$649K 0.07%
7,471
+17
136
$632K 0.07%
22,819
137
$615K 0.07%
18,886
+103
138
$602K 0.07%
23,717
+206
139
$601K 0.07%
9,786
+88
140
$597K 0.07%
20,931
+2,411
141
$586K 0.07%
2,413
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142
$580K 0.07%
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143
$575K 0.06%
39,850
144
$572K 0.06%
1,682
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145
$564K 0.06%
18,813
-890
146
$555K 0.06%
32,880
+257
147
$550K 0.06%
18,000
148
$536K 0.06%
12,855
+84
149
$536K 0.06%
31,162
+320
150
$522K 0.06%
16,350
4 5
6
7 8