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
$797M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.43M
3
+$1.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$839K

Top Sells

1
+$49.4M
2
+$41.3M
3
+$36.7M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$36M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$33.6M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.43%
3 Technology 3.59%
4 Industrials 3.28%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.06%
21,080
+344
152
$472K 0.06%
6,768
153
$465K 0.06%
37,028
+607
154
$461K 0.06%
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+13
155
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31,890
156
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10,135
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157
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13,085
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158
$406K 0.05%
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159
$363K 0.05%
24,286
+311
160
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34,087
161
$333K 0.04%
17,616
162
$332K 0.04%
2,910
+16
163
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14,178
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164
$322K 0.04%
7,152
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165
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16,880
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166
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167
$302K 0.04%
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168
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169
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170
$294K 0.04%
57,310
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171
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47,500
172
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10,228
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173
$268K 0.03%
1,073
-6
174
$258K 0.03%
10,337
175
$230K 0.03%
6,569
+49
4 5 6
7
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