UA

Unison Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.89%
This Quarter Est. Return
1 Year Est. Return
+8.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$28.6M
3
+$23.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.5M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.61M

Top Sells

1
+$41.1M
2
+$12.9M
3
+$11.5M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$5.25M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M

Sector Composition

1 Financials 6.81%
2 Consumer Discretionary 3.32%
3 Technology 2.73%
4 Healthcare 2.33%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
1
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$218M 19.89%
2,173,128
+1,578,662
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$20.5B
$130M 11.89%
1,308,869
+237,136
VTV icon
3
Vanguard Value ETF
VTV
$158B
$75M 6.84%
400,453
+18,707
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$71.7M 6.55%
368,830
+147,221
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$14.9B
$63.6M 5.81%
714,650
-461,362
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$37.1M 3.38%
838,676
-6,475
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.83B
$35.2M 3.21%
973,887
-356,335
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$32.7M 2.99%
762,108
-14,623
DEHP icon
9
Dimensional Emerging Markets High Profitability ETF
DEHP
$306M
$27.3M 2.49%
894,806
-376,236
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$25.2M 2.3%
441,934
-91,987
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$19.9M 1.82%
249,127
-2,381
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$69.9B
$16.7M 1.53%
118,705
+25
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$16.5M 1.51%
329,998
+31
COF icon
14
Capital One
COF
$153B
$16.3M 1.49%
76,900
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$13M 1.18%
153,328
+13
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$11.6M 1.06%
197,933
-1,534
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$11.5M 1.05%
15,607
-10
SYF icon
18
Synchrony
SYF
$30.8B
$7.52M 0.69%
105,862
+453
GRMN icon
19
Garmin
GRMN
$40.4B
$6.95M 0.63%
28,240
+117
DHI icon
20
D.R. Horton
DHI
$45.4B
$6.6M 0.6%
38,964
+118
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$6.09M 0.56%
23,737
-1,348
GD icon
22
General Dynamics
GD
$92.8B
$5.86M 0.54%
17,197
+86
NUE icon
23
Nucor
NUE
$38.2B
$5.82M 0.53%
42,822
+169
AMD icon
24
Advanced Micro Devices
AMD
$353B
$5.67M 0.52%
35,024
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$5.52M 0.5%
117,521
-1,257
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