UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Return 9.78%
This Quarter Return
+6.48%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$894M
AUM Growth
+$108M
Cap. Flow
+$59.3M
Cap. Flow %
6.64%
Top 10 Hldgs %
59.79%
Holding
179
New
4
Increased
138
Reduced
8
Closed
2

Top Buys

1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$58.6M
2
COF icon
Capital One
COF
+$10M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$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
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.2M
2
DFS
Discover Financial Services
DFS
+$7.79M
3
X
US Steel
X
+$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 Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.3B
$97.6M 10.93%
1,071,733
+6,692
+0.6% +$610K
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$12B
$93.2M 10.43%
1,176,012
+11,534
+1% +$914K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$67.7M 7.58%
381,746
+344
+0.1% +$61K
VTEI icon
4
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$680M
$58.6M 6.56%
+594,466
New +$58.6M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$43.9M 4.91%
1,330,222
-18,568
-1% -$613K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$40.5M 4.53%
221,609
+7,729
+4% +$1.41M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$36.5M 4.09%
845,151
+21,009
+3% +$908K
DEHP icon
8
Dimensional Emerging Markets High Profitability ETF
DEHP
$282M
$35.6M 3.98%
1,271,042
+7,695
+0.6% +$215K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$31.1M 3.48%
776,731
-9,869
-1% -$395K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$29.5M 3.3%
533,921
-184,601
-26% -$10.2M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20M 2.24%
251,508
+13,356
+6% +$1.06M
COF icon
12
Capital One
COF
$143B
$16.4M 1.83%
76,900
+46,980
+157% +$10M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$16.2M 1.81%
329,967
+132
+0% +$6.47K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64.7B
$15.8M 1.77%
118,680
+8,293
+8% +$1.11M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$12.3M 1.37%
153,315
-540
-0.4% -$43.3K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.7M 1.31%
199,467
+11,678
+6% +$686K
META icon
17
Meta Platforms (Facebook)
META
$1.89T
$11.5M 1.29%
15,617
+15
+0.1% +$11.1K
SYF icon
18
Synchrony
SYF
$27.8B
$7.03M 0.79%
105,409
+584
+0.6% +$39K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$6.03M 0.67%
25,085
+1,399
+6% +$336K
GRMN icon
20
Garmin
GRMN
$45.4B
$5.87M 0.66%
28,123
+115
+0.4% +$24K
NUE icon
21
Nucor
NUE
$32.6B
$5.55M 0.62%
42,653
+220
+0.5% +$28.6K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$5.5M 0.62%
118,778
+9,703
+9% +$450K
DHI icon
23
D.R. Horton
DHI
$52.5B
$5.01M 0.56%
38,846
+127
+0.3% +$16.4K
GD icon
24
General Dynamics
GD
$86.9B
$4.99M 0.56%
17,111
+96
+0.6% +$28K
AMD icon
25
Advanced Micro Devices
AMD
$259B
$4.97M 0.56%
35,024
– –
1
2 3 4 5