UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Est. Return
9.78%
1 Year Est. Return
+9.78%
AUM
$894M
AUM Growth
+$108M
(+14%)
Holding
179
Top Buys
| 1 | +$58.6M | |
| 2 | +$10M | |
| 3 | +$1.41M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.11M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.06M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$7.79M | |
| 3 | +$776K | |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$613K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Methode Electronics
MEI
$255M
| $151K | 0.02% |
15,847
+376
|
|
||
|
CMDB
177
Costamare Bulkers Holdings
CMDB
$318M
| $149K | 0.02% |
+17,175
|
|
||
|
X
178
DELISTED
US Steel
X
| – | – |
-18,371
|
|
||
|
DFS
179
DELISTED
Discover Financial Services
DFS
| – | – |
-45,652
|
|