UA

Unison Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$10M
3
+$1.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Top Sells

1
+$10.2M
2
+$7.79M
3
+$776K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$613K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$395K

Sector Composition

1 Financials 8.1%
2 Consumer Discretionary 3.31%
3 Technology 3.15%
4 Healthcare 2.88%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$514K 0.06%
12,000
+178
152
$512K 0.06%
34,087
153
$504K 0.06%
15,066
+63
154
$501K 0.06%
5,638
+38
155
$491K 0.06%
136,138
+2,500
156
$471K 0.05%
13,239
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157
$469K 0.05%
61,700
158
$455K 0.05%
28,638
+243
159
$399K 0.04%
5,768
+211
160
$397K 0.04%
3,526
161
$391K 0.04%
5,146
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162
$386K 0.04%
17,607
+190
163
$376K 0.04%
23,017
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164
$370K 0.04%
10,315
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165
$349K 0.04%
89,946
+1,312
166
$335K 0.04%
11,288
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167
$327K 0.04%
17,616
168
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15,019
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169
$308K 0.03%
10,448
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170
$303K 0.03%
34,889
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171
$274K 0.03%
8,744
172
$253K 0.03%
10,337
173
$243K 0.03%
10,554
+22
174
$238K 0.03%
8,653
+169
175
$207K 0.02%
+6,854
4 5 6
7
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