Unison Advisors Portfolio holdings

AUM $786M

AUM

$786M

AUM Growth

-$54M (-6%)

Cap. Flow

+$33.2M

Cap. Flow % of AUM

4.23%

Top 10 Holdings %Top 10 Hldgs %

59.1%

Holding

190

New

Increased

129

Reduced

Closed

Top Buys

1	iShares MSCI USA Quality Factor ETF QUAL	$4.12M
2	CVS Health CVS	$3.68M
3	iShares MSCI Intl Quality Factor ETF IQLT	$3.27M
4	Elevance Health ELV	$3.18M
5	Chevron CVX	$2.99M

Top Sells

1	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$4.3M
2	Vanguard High Dividend Yield ETF VYM	$2.38M
3	Schwab Fundamental International Large Company Index ETF FNDF	$1.43M
4	Schwab Fundamental Emerging Markets Large Company Index ETF FNDE	$420K
5	Vanguard International High Dividend Yield ETF VYMI	$399K

Sector Composition

1	Financials	8.38%
2	Consumer Discretionary	3.57%
3	Technology	3.34%
4	Healthcare	3.32%
5	Materials	2.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Avantis US Small Cap Value ETF AVUV $15.5B	$92.8M	11.81%	1,065,041 +18,537	+2%	+$1.62M
2	2 Avantis International Small Cap Value ETF AVDV $9.19B	$81.2M	10.33%	1,164,478 -3,687	-0.3%	-$257K
3	3 Vanguard Value ETF VTV $135B	$65.9M	8.38%	381,402 +12,312	+3%	+$2.13M
4	4 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.82B	$41.5M	5.29%	1,348,790 -13,636	-1%	-$420K
5	5 iShares MSCI USA Quality Factor ETF QUAL $52B	$36.5M	4.65%	213,880 +24,091	+13%	+$4.12M
6	6 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.63B	$34.7M	4.42%	718,522 -88,935	-11%	-$4.3M
7	7 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$32.7M	4.16%	824,142 +82,334	+11%	+$3.27M
8	8 Dimensional Emerging Markets High Profitability ETF DEHP $250M	$31.9M	4.05%	1,263,347 +48,921	+4%	+$1.23M
9	9 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$28.4M	3.62%	786,600 -39,621	-5%	-$1.43M
10	10 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$18.8M	2.39%	238,152 +13,977	+6%	+$1.1M
11	11 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$16.4M	2.08%	329,835 +7,344	+2%	+$364K
12	12 Vanguard High Dividend Yield ETF VYM $59.5B	$14.2M	1.81%	110,387 -18,431	-14%	-$2.38M
13	13 Vanguard International High Dividend Yield ETF VYMI $10.5B	$11.3M	1.44%	153,855 -5,408	-3%	-$399K
14	14 Vanguard Short-Term Treasury ETF VGSH $22.4B	$11M	1.4%	187,789 +15,259	+9%	+$896K
15	15 Meta Platforms (Facebook) META $1.75T	$8.99M	1.14%	15,602 -289	-2%	-$167K
16	DFS 16 DELISTED Discover Financial Services DFS	$7.79M	0.99%	45,652 +169	+0.4%	+$28.8K
17	17 Garmin GRMN $39.9B	$6.08M	0.77%	28,008 +96	+0.3%	+$20.8K
18	18 Synchrony SYF $22.5B	$5.55M	0.71%	104,825 +379	+0.4%	+$20.1K
19	19 Capital One COF $127B	$5.36M	0.68%	29,920 +89	+0.3%	+$16K
20	20 Nucor NUE $28.1B	$5.13M	0.65%	42,433 +181	+0.4%	+$21.9K
21	21 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$5.05M	0.64%	109,075 +2,253	+2%	+$104K
22	22 Principal Financial Group PFG $17.3B	$5.02M	0.64%	59,456 +525	+0.9%	+$44.3K
23	23 D.R. Horton DHI $37.1B	$4.92M	0.63%	38,719 +103	+0.3%	+$13.1K
24	24 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$4.79M	0.61%	23,686 +569	+2%	+$115K
25	25 General Dynamics GD $74.2B	$4.64M	0.59%	17,015 +88	+0.5%	+$24K