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UA

Unison Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$46.1M
3
+$17.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M

Top Sells

1
+$1.6M
2
+$1M
3
+$651K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$341K
5
FLGT icon
Fulgent Genetics
FLGT
+$230K

Sector Composition

1 Financials 5.46%
2 Energy 2.97%
3 Materials 2.54%
4 Consumer Discretionary 2.51%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
1
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$237M 17.95%
2,367,952
+172,174
VTV icon
2
Vanguard Value ETF
VTV
$179B
$157M 11.9%
799,450
+394,145
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$27.7B
$147M 11.13%
1,328,533
+14,894
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$116M 8.78%
603,217
+229,969
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.7B
$82.6M 6.27%
827,530
-1,428
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$40.2M 3.05%
869,231
+17,345
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$38.6M 2.93%
788,242
+6,728
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.25B
$37.2M 2.82%
972,627
-25,937
DEHP icon
9
Dimensional Emerging Markets High Profitability ETF
DEHP
$422M
$30.7M 2.33%
907,245
+8,238
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
$26.8M 2.03%
445,149
+685
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$22.4M 1.7%
282,167
+24,248
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$77.8B
$17.6M 1.33%
118,758
+25
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$16.5M 1.25%
330,270
+92
COF icon
14
Capital One
COF
$111B
$14.1M 1.07%
77,163
+263
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.7M 1.04%
234,019
+29,141
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$12.9M 0.98%
136,447
-16,750
META icon
17
Meta Platforms (Facebook)
META
$1.45T
$8.94M 0.68%
15,629
+12
NUE icon
18
Nucor
NUE
$57B
$7.32M 0.56%
43,133
+141
SYF icon
19
Synchrony
SYF
$23.4B
$7.26M 0.55%
106,699
+399
AMD icon
20
Advanced Micro Devices
AMD
$738B
$7.12M 0.54%
35,024
GRMN icon
21
Garmin
GRMN
$44.7B
$6.6M 0.5%
28,461
+120
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.99M 0.45%
24,966
+695
GD icon
23
General Dynamics
GD
$92.2B
$5.95M 0.45%
17,343
+71
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$5.88M 0.45%
125,265
+4,466
PFG icon
25
Principal Financial Group
PFG
$23.6B
$5.57M 0.42%
61,778
+535
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