UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$273K
3
+$244K
4
CYD icon
China Yuchai International
CYD
+$242K
5
JOYY
JOYY Inc
JOYY
+$217K

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.43M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$483K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$406K

Sector Composition

1 Financials 21.59%
2 Industrials 13.16%
3 Technology 10.04%
4 Consumer Staples 8.52%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 6.4%
102,190
-24,423
2
$2.8M 2.11%
58,214
-1,726
3
$2.52M 1.9%
12,654
+56
4
$2.26M 1.7%
37,071
-7,932
5
$2.04M 1.54%
41,220
-292
6
$1.96M 1.48%
17,709
-1,617
7
$1.95M 1.47%
15,835
+52
8
$1.94M 1.46%
92,704
+736
9
$1.93M 1.46%
33,746
-5,117
10
$1.84M 1.38%
10,722
+77
11
$1.81M 1.36%
44,644
12
$1.75M 1.32%
21,722
+116
13
$1.72M 1.3%
59,527
+321
14
$1.71M 1.29%
31,155
+160
15
$1.71M 1.29%
30,182
16
$1.64M 1.23%
36,599
-315
17
$1.61M 1.22%
38,204
+179
18
$1.6M 1.21%
56,892
+472
19
$1.56M 1.18%
38,285
20
$1.55M 1.17%
31,345
-8,227
21
$1.53M 1.15%
41,571
+216
22
$1.52M 1.15%
39,508
23
$1.52M 1.15%
14,908
+71
24
$1.51M 1.14%
21,524
25
$1.5M 1.13%
39,119
1
2 3 4 5