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
$1.01B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.73M
3
+$1.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Top Sells

1
+$1.69M
2
+$1.15M
3
+$1.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$664K

Sector Composition

1 Financials 6.39%
2 Consumer Discretionary 3.74%
3 Technology 2.8%
4 Industrials 2.57%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.05%
29,489
+381
152
$465K 0.05%
10,085
+37
153
$457K 0.05%
56,712
+564
154
$451K 0.04%
3,985
+13
155
$430K 0.04%
36,421
+716
156
$425K 0.04%
34,087
157
$419K 0.04%
2,894
+16
158
$418K 0.04%
17,616
159
$412K 0.04%
13,043
+5,504
160
$398K 0.04%
23,975
+260
161
$378K 0.04%
8,744
162
$369K 0.04%
16,714
+152
163
$348K 0.03%
2,657
164
$335K 0.03%
13,968
+159
165
$325K 0.03%
+22,819
166
$320K 0.03%
7,099
+54
167
$302K 0.03%
1,164
+32
168
$301K 0.03%
6,520
+43
169
$295K 0.03%
10,337
+135
170
$286K 0.03%
+2,588
171
$273K 0.03%
10,119
-281
172
$269K 0.03%
47,500
173
$259K 0.03%
1,079
+3
174
$233K 0.02%
4,864
175
$228K 0.02%
10,440
+25
4 5 6
7
8