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
$797M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.43M
3
+$1.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.02M
5
VTV icon
Vanguard Value ETF
VTV
+$839K

Top Sells

1
+$49.4M
2
+$41.3M
3
+$36.7M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$36M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$33.6M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.43%
3 Technology 3.59%
4 Industrials 3.28%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 12.28%
1,091,037
-52,416
2
$78.7M 9.88%
1,211,723
-564,531
3
$60.3M 7.57%
374,470
+5,207
4
$42.4M 5.32%
1,424,996
-1,212,039
5
$42.3M 5.31%
823,197
-303,729
6
$39.1M 4.91%
228,996
-241,767
7
$32.8M 4.12%
1,262,206
-1,292,715
8
$32.3M 4.06%
827,676
-1,264,690
9
$30.3M 3.8%
862,376
+28,967
10
$17.9M 2.24%
231,429
+10,454
11
$16.3M 2.05%
325,672
-5,294
12
$15.3M 1.92%
128,934
+38
13
$11.1M 1.39%
191,513
+3,974
14
$11M 1.38%
160,080
-1,157
15
$8M 1%
15,875
-7
16
$6.66M 0.84%
41,958
+115
17
$6.3M 0.79%
5,998
18
$5.89M 0.74%
45,026
+258
19
$5.68M 0.71%
35,024
20
$5.58M 0.7%
60,774
+17,821
21
$5.52M 0.69%
38,027
+118
22
$5.42M 0.68%
38,472
+75
23
$4.88M 0.61%
103,421
+635
24
$4.86M 0.61%
16,766
+75
25
$4.55M 0.57%
57,940
+599
1
2 3 4 5