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
$443M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.46M
3
+$3.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M

Top Sells

1
+$5.33M
2
+$3.03M
3
+$2.56M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.54M
5
STMP
Stamps.com, Inc.
STMP
+$826K

Sector Composition

1 Financials 11.65%
2 Industrials 7.56%
3 Consumer Discretionary 6.13%
4 Technology 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.07%
9,069
+1,794
152
$288K 0.07%
+9,203
153
$285K 0.06%
15,256
+3,069
154
$283K 0.06%
+2,013
155
$282K 0.06%
16,148
+207
156
$280K 0.06%
+6,939
157
$277K 0.06%
1,185
+8
158
$275K 0.06%
16,870
+715
159
$275K 0.06%
25,189
+5,312
160
$274K 0.06%
+7,194
161
$269K 0.06%
+8,539
162
$268K 0.06%
6,613
+19
163
$266K 0.06%
+1,753
164
$266K 0.06%
6,177
165
$262K 0.06%
32,879
+7,402
166
$261K 0.06%
12,913
+2,779
167
$261K 0.06%
6,077
+38
168
$260K 0.06%
6,948
169
$252K 0.06%
+7,295
170
$250K 0.06%
22,205
+5,532
171
$250K 0.06%
3,133
+11
172
$247K 0.06%
16,963
+3,981
173
$244K 0.06%
5,484
+151
174
$243K 0.05%
23,827
+5,775
175
$243K 0.05%
+9,967
5 6
7
8 9