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
$414M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$6.38M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Top Sells

1
+$40.1M
2
+$609K
3
+$283K
4
HA
Hawaiian Holdings, Inc.
HA
+$212K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$148K

Sector Composition

1 Financials 14.07%
2 Consumer Discretionary 6.61%
3 Healthcare 5.98%
4 Industrials 4.56%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 17.3%
897,929
-502,589
2
$61M 14.74%
945,208
+193,322
3
$20.1M 4.85%
136,376
+43,382
4
$16.2M 3.92%
523,357
+327,833
5
$11.1M 2.67%
340,341
+75,368
6
$5.96M 1.44%
73,310
+20,171
7
$4.88M 1.18%
42,269
+207
8
$4.62M 1.12%
40,334
+207
9
$4.57M 1.1%
77,349
+873
10
$4.48M 1.08%
55,406
-3,495
11
$4.46M 1.08%
96,074
+529
12
$4.39M 1.06%
83,058
-75
13
$4.28M 1.03%
70,398
+12,747
14
$4.12M 0.99%
36,610
+122
15
$4.08M 0.99%
28,140
+113
16
$4.06M 0.98%
37,471
+111
17
$4.01M 0.97%
38,846
+287
18
$3.98M 0.96%
90,650
+739
19
$3.87M 0.94%
66,047
20
$3.87M 0.94%
102,070
+889
21
$3.82M 0.92%
52,763
+628
22
$3.79M 0.92%
5,998
23
$3.7M 0.89%
44,863
24
$3.69M 0.89%
54,027
+403
25
$3.3M 0.8%
15,831
+113
1
2 3 4 5