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
$900M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19M
3
+$15M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.9M

Top Sells

1
+$1.57M
2
+$230K
3
+$193K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.4K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.83K

Sector Composition

1 Financials 5.51%
2 Healthcare 3.12%
3 Consumer Discretionary 2.83%
4 Industrials 2.53%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.04%
32,017
+427
152
$393K 0.04%
11,238
+154
153
$387K 0.04%
9,762
+120
154
$384K 0.04%
6,351
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155
$383K 0.04%
45,451
+726
156
$381K 0.04%
3,932
+15
157
$378K 0.04%
25,103
+173
158
$376K 0.04%
11,683
+135
159
$375K 0.04%
22,865
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160
$365K 0.04%
23,501
161
$360K 0.04%
20,214
162
$324K 0.04%
10,426
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163
$324K 0.04%
1,962
164
$319K 0.04%
7,871
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165
$317K 0.04%
13,205
+170
166
$307K 0.03%
33,338
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167
$302K 0.03%
34,602
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168
$277K 0.03%
46,165
169
$273K 0.03%
8,757
170
$269K 0.03%
47,500
171
$266K 0.03%
2,657
172
$265K 0.03%
10,160
+133
173
$258K 0.03%
19,573
+97
174
$242K 0.03%
10,025
+35
175
$222K 0.02%
10,770
+32
4 5 6
7
8