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
$414M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$6.38M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Top Sells

1
+$40.1M
2
+$609K
3
+$283K
4
HA
Hawaiian Holdings, Inc.
HA
+$212K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$148K

Sector Composition

1 Financials 14.07%
2 Consumer Discretionary 6.61%
3 Healthcare 5.98%
4 Industrials 4.56%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.08%
22,345
152
$349K 0.08%
23,241
+324
153
$338K 0.08%
2,955
+5
154
$332K 0.08%
1,213
+7
155
$317K 0.08%
6,095
156
$309K 0.07%
3,648
+28
157
$306K 0.07%
7,024
+29
158
$305K 0.07%
1,800
+4
159
$303K 0.07%
10,165
+44
160
$303K 0.07%
39,626
+322
161
$286K 0.07%
1,612
162
$283K 0.07%
18,970
+2,100
163
$283K 0.07%
2,585
+15
164
$281K 0.07%
12,627
165
$280K 0.07%
32,879
166
$280K 0.07%
6,218
+43
167
$277K 0.07%
30,800
168
$271K 0.07%
6,551
169
$257K 0.06%
6,954
170
$247K 0.06%
7,329
+40
171
$242K 0.06%
29,978
172
$241K 0.06%
16,963
173
$232K 0.06%
8,041
+61
174
$230K 0.06%
13,071
+65
175
$222K 0.05%
5,721
+31
4 5 6
7
8