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
$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
176
$193K 0.02%
10,464
+24
177
$190K 0.02%
36,543
+517
178
$165K 0.02%
10,808
+115
179
$154K 0.02%
14,894
+164
180
$81.5K 0.01%
11,957
181
– –
-12,305
182
– –
-8,985
183
– –
-138,392
184
– –
-4,864
4 5 6 7
8