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
$1.01B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.73M
3
+$1.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Top Sells

1
+$1.69M
2
+$1.15M
3
+$1.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$664K

Sector Composition

1 Financials 6.39%
2 Consumer Discretionary 3.74%
3 Technology 2.8%
4 Industrials 2.57%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 11.55%
1,776,254
-17,520
2
$107M 10.58%
1,143,453
+10,065
3
$83M 8.19%
2,092,366
+119,325
4
$77.4M 7.64%
470,763
+36,238
5
$73.2M 7.23%
2,637,035
-40,051
6
$63.4M 6.26%
2,554,921
+72,731
7
$60.1M 5.94%
369,263
+5,431
8
$57.3M 5.66%
1,126,926
+18,684
9
$29.7M 2.93%
833,409
-27,582
10
$17.1M 1.69%
220,975
+18,075
11
$16.7M 1.65%
330,966
+5,696
12
$15.6M 1.54%
128,896
-5,491
13
$11.1M 1.1%
161,237
-24,502
14
$10.9M 1.08%
187,539
+20,086
15
$8.3M 0.82%
41,843
+184
16
$7.71M 0.76%
15,882
+28
17
$6.32M 0.62%
35,024
18
$6.32M 0.62%
38,397
+113
19
$6.31M 0.62%
37,909
+141
20
$5.87M 0.58%
44,768
+411
21
$5.77M 0.57%
5,998
22
$4.95M 0.49%
57,341
+705
23
$4.72M 0.47%
16,691
+127
24
$4.45M 0.44%
12,246
+71
25
$4.43M 0.44%
102,786
+972
1
2 3 4 5