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
$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
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.5B
$97.6M 10.93%
1,071,733
+6,692
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$12.6B
$93.2M 10.43%
1,176,012
+11,534
VTV icon
3
Vanguard Value ETF
VTV
$149B
$67.7M 7.58%
381,746
+344
VTEI icon
4
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$886M
$58.6M 6.56%
+594,466
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$43.9M 4.91%
1,330,222
-18,568
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$40.5M 4.53%
221,609
+7,729
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$36.5M 4.09%
845,151
+21,009
DEHP icon
8
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$35.6M 3.98%
1,271,042
+7,695
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$31.1M 3.48%
776,731
-9,869
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$29.5M 3.3%
533,921
-184,601
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$20M 2.24%
251,508
+13,356
COF icon
12
Capital One
COF
$143B
$16.4M 1.83%
76,900
+46,980
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$16.2M 1.81%
329,967
+132
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$65.6B
$15.8M 1.77%
118,680
+8,293
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$12.3M 1.37%
153,315
-540
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.7M 1.31%
199,467
+11,678
META icon
17
Meta Platforms (Facebook)
META
$1.85T
$11.5M 1.29%
15,617
+15
SYF icon
18
Synchrony
SYF
$27B
$7.03M 0.79%
105,409
+584
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$6.03M 0.67%
25,085
+1,399
GRMN icon
20
Garmin
GRMN
$48.2B
$5.87M 0.66%
28,123
+115
NUE icon
21
Nucor
NUE
$31.8B
$5.55M 0.62%
42,653
+220
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$5.5M 0.62%
118,778
+9,703
DHI icon
23
D.R. Horton
DHI
$47.1B
$5.01M 0.56%
38,846
+127
GD icon
24
General Dynamics
GD
$94.8B
$4.99M 0.56%
17,111
+96
AMD icon
25
Advanced Micro Devices
AMD
$410B
$4.97M 0.56%
35,024
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