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
$443M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.46M
3
+$3.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M

Top Sells

1
+$5.33M
2
+$3.03M
3
+$2.56M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.54M
5
STMP
Stamps.com, Inc.
STMP
+$826K

Sector Composition

1 Financials 11.65%
2 Industrials 7.56%
3 Consumer Discretionary 6.13%
4 Technology 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.05%
+6,425
177
$226K 0.05%
+1,700
178
$221K 0.05%
19,553
+5,153
179
$210K 0.05%
29,978
+8,278
180
$210K 0.05%
4,112
+30
181
$209K 0.05%
+6,551
182
$196K 0.04%
20,431
+6,594
183
$170K 0.04%
+13,241
184
$157K 0.04%
27,558
+11,604
185
$145K 0.03%
24,486
+11,089
186
– –
-3,427
187
– –
-11,067
188
– –
-14,779
189
– –
-16,910
190
– –
-46,046
191
– –
-39,821
192
– –
-1,171
193
– –
-14,740
194
– –
-5,299
195
– –
-12,685
196
– –
-10,623
197
– –
-15,796
198
– –
-18,462
199
– –
-10,914
200
– –
-5,971
5 6 7
8
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