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
$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
1
$127M 28.56%
2,227,129
+9,313
2
$70.3M 15.86%
1,230,553
+60,641
3
$16.7M 3.77%
650,766
+36,978
4
$8.1M 1.83%
68,118
+6,916
5
$6.29M 1.42%
75,891
-64,258
6
$4.73M 1.07%
52,246
+373
7
$4.21M 0.95%
143,899
+133,380
8
$4.11M 0.93%
118,325
+938
9
$4.07M 0.92%
85,303
-2,929
10
$3.81M 0.86%
14,680
+36
11
$3.76M 0.85%
132,964
+119,432
12
$3.57M 0.81%
38,929
+530
13
$3.46M 0.78%
83,071
14
$3.44M 0.78%
34,806
+40
15
$3.36M 0.76%
45,523
+69
16
$3.33M 0.75%
66,076
+773
17
$3.29M 0.74%
54,061
-25,277
18
$3.25M 0.73%
369,907
19
$3.23M 0.73%
149,024
20
$3.21M 0.73%
46,654
+108
21
$3.2M 0.72%
42,609
22
$3.19M 0.72%
77,043
+1,519
23
$3.18M 0.72%
17,549
24
$3.16M 0.71%
63,693
+843
25
$3.09M 0.7%
124,753
+1,133
1
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