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
$840M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$354K
3
+$293K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$242K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$154K

Top Sells

1
+$1.04M
2
+$1.03M
3
+$931K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$859K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$850K

Sector Composition

1 Financials 8.83%
2 Consumer Discretionary 4.25%
3 Technology 3.31%
4 Industrials 2.79%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$533K 0.06%
5,574
+23
152
$523K 0.06%
22,819
153
$505K 0.06%
12,700
154
$478K 0.06%
28,225
+152
155
$475K 0.06%
14,953
+45
156
$472K 0.06%
17,478
+17
157
$464K 0.06%
87,652
+827
158
$462K 0.06%
73,800
159
$451K 0.05%
21,871
+379
160
$445K 0.05%
13,163
+39
161
$420K 0.05%
11,834
-207
162
$403K 0.05%
43,226
+1,168
163
$396K 0.05%
34,087
164
$386K 0.05%
8,406
+233
165
$369K 0.04%
5,583
166
$366K 0.04%
17,256
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167
$363K 0.04%
14,570
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168
$361K 0.04%
10,219
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169
$348K 0.04%
33,966
+338
170
$336K 0.04%
17,616
171
$329K 0.04%
8,744
172
$321K 0.04%
5,440
+405
173
$292K 0.03%
1,084
+7
174
$260K 0.03%
10,324
+57
175
$235K 0.03%
10,510
+23
4 5 6
7
8