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
$840M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$354K
3
+$293K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$242K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$154K

Top Sells

1
+$1.04M
2
+$1.03M
3
+$931K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$859K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$850K

Sector Composition

1 Financials 8.83%
2 Consumer Discretionary 4.25%
3 Technology 3.31%
4 Industrials 2.79%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 12.03%
1,046,504
-9,642
2
$76M 9.05%
1,168,165
+5,433
3
$62.5M 7.44%
369,090
-6,056
4
$55.8M 6.64%
+561,621
5
$39.6M 4.71%
1,362,426
+10,083
6
$39.5M 4.7%
807,457
-8,921
7
$33.8M 4.02%
189,789
-5,852
8
$30M 3.58%
1,214,426
-15,996
9
$27.5M 3.28%
741,808
-15,368
10
$27.4M 3.27%
826,221
-25,605
11
$17.5M 2.08%
224,175
-8,092
12
$16.4M 1.96%
128,818
+32
13
$16.2M 1.92%
322,491
-3,837
14
$10.8M 1.29%
159,263
-182
15
$10M 1.19%
172,530
-14,761
16
$9.3M 1.11%
15,891
+10
17
$7.88M 0.94%
45,483
+214
18
$6.79M 0.81%
104,446
+483
19
$5.76M 0.69%
27,912
+123
20
$5.4M 0.64%
38,616
+60
21
$5.32M 0.63%
29,831
+96
22
$5.05M 0.6%
38,262
+103
23
$4.95M 0.59%
42,252
+147
24
$4.85M 0.58%
53,026
-2,737
25
$4.84M 0.58%
106,822
+5,327
1
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