UA

Unison Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$10M
3
+$1.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Top Sells

1
+$10.2M
2
+$7.79M
3
+$776K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$613K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$395K

Sector Composition

1 Financials 8.1%
2 Consumer Discretionary 3.31%
3 Technology 3.15%
4 Healthcare 2.88%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 10.93%
1,071,733
+6,692
2
$93.2M 10.43%
1,176,012
+11,534
3
$67.7M 7.58%
381,746
+344
4
$58.6M 6.56%
+594,466
5
$43.9M 4.91%
1,330,222
-18,568
6
$40.5M 4.53%
221,609
+7,729
7
$36.5M 4.09%
845,151
+21,009
8
$35.6M 3.98%
1,271,042
+7,695
9
$31.1M 3.48%
776,731
-9,869
10
$29.5M 3.3%
533,921
-184,601
11
$20M 2.24%
251,508
+13,356
12
$16.4M 1.83%
76,900
+46,980
13
$16.2M 1.81%
329,967
+132
14
$15.8M 1.77%
118,680
+8,293
15
$12.3M 1.37%
153,315
-540
16
$11.7M 1.31%
199,467
+11,678
17
$11.5M 1.29%
15,617
+15
18
$7.03M 0.79%
105,409
+584
19
$6.03M 0.67%
25,085
+1,399
20
$5.87M 0.66%
28,123
+115
21
$5.55M 0.62%
42,653
+220
22
$5.5M 0.62%
118,778
+9,703
23
$5.01M 0.56%
38,846
+127
24
$4.99M 0.56%
17,111
+96
25
$4.97M 0.56%
35,024
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