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
$1.14B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.28M
3
+$927K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$890K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$878K

Top Sells

1
+$1.94M
2
+$1.63M
3
+$1.09M
4
IMKTA icon
Ingles Markets
IMKTA
+$1.06M
5
HSII
Heidrick & Struggles
HSII
+$1.01M

Sector Composition

1 Financials 6.91%
2 Consumer Discretionary 3.09%
3 Technology 2.79%
4 Materials 2.52%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
1
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$221M 19.35%
2,195,778
+22,650
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$21.8B
$134M 11.71%
1,313,639
+4,770
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$16.9B
$77.9M 6.81%
828,958
+114,308
VTV icon
4
Vanguard Value ETF
VTV
$163B
$77.4M 6.76%
405,305
+4,852
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$74.1M 6.48%
373,248
+4,418
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$38.7M 3.38%
851,886
+13,210
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.88B
$36M 3.15%
998,564
+24,677
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$20.9B
$35.3M 3.09%
781,514
+19,406
DEHP icon
9
Dimensional Emerging Markets High Profitability ETF
DEHP
$346M
$29M 2.53%
899,007
+4,201
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$25.4M 2.22%
444,464
+2,530
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$20.6M 1.8%
257,919
+8,792
COF icon
12
Capital One
COF
$137B
$18.6M 1.63%
76,900
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$71.3B
$17M 1.49%
118,733
+28
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$16.6M 1.45%
330,178
+180
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$15.7B
$13.8M 1.2%
153,197
-131
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$12M 1.05%
204,878
+6,945
META icon
17
Meta Platforms (Facebook)
META
$1.7T
$10.3M 0.9%
15,617
+10
SYF icon
18
Synchrony
SYF
$27.5B
$8.87M 0.78%
106,300
+438
AMD icon
19
Advanced Micro Devices
AMD
$412B
$7.5M 0.66%
35,024
NUE icon
20
Nucor
NUE
$41B
$7.04M 0.61%
42,992
+170
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$6.08M 0.53%
24,271
+534
GD icon
22
General Dynamics
GD
$97.7B
$5.81M 0.51%
17,272
+75
GRMN icon
23
Garmin
GRMN
$39.6B
$5.75M 0.5%
28,341
+101
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$5.69M 0.5%
120,799
+3,278
DHI icon
25
D.R. Horton
DHI
$43.4B
$5.63M 0.49%
39,064
+100
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