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
$900M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19M
3
+$15M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.9M

Top Sells

1
+$1.57M
2
+$230K
3
+$193K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.4K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.83K

Sector Composition

1 Financials 5.51%
2 Healthcare 3.12%
3 Consumer Discretionary 2.83%
4 Industrials 2.53%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 12.46%
1,919,177
+325,004
2
$91.7M 10.19%
1,238,700
+160,379
3
$72.8M 8.09%
2,795,486
+519,465
4
$70.7M 7.85%
2,002,175
+304,441
5
$64M 7.11%
2,710,459
+633,037
6
$55.2M 6.13%
444,913
+195,323
7
$52.9M 5.88%
1,155,609
+255,498
8
$51.5M 5.72%
373,056
+5,376
9
$30M 3.33%
959,132
+14,010
10
$17.1M 1.9%
224,047
+12,385
11
$16.4M 1.82%
324,008
+92
12
$14.2M 1.57%
134,277
+30
13
$13.4M 1.49%
145,913
+785
14
$12M 1.33%
205,337
+14,378
15
$11.5M 1.28%
186,408
+101
16
$6.39M 0.71%
41,260
+176
17
$4.93M 0.55%
5,998
18
$4.65M 0.52%
60,756
-2,518
19
$4.3M 0.48%
43,491
+313
20
$4.1M 0.46%
55,180
+499
21
$3.81M 0.42%
37,399
+182
22
$3.72M 0.41%
16,279
+100
23
$3.71M 0.41%
38,021
+125
24
$3.53M 0.39%
10,576
25
$3.45M 0.38%
36,737
+597
1
2 3 4 5