Unison Advisors Portfolio holdings

AUM $786M

This Quarter Return

+0.22%

1 Year Return

+1.99%

3 Year Return

+15.2%

5 Year Return

+142.69%

10 Year Return

–

AUM

$786M

AUM Growth

-$54M (-6%)

Cap. Flow

-$48.4M

Cap. Flow % of AUM

-6.16%

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	Vanguard Intermediate-Term Tax-Exempt Bond ETF VTEI	$55.8M
2	Aflac AFL	$4.73M
3	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$4.3M
4	Cummins CMI	$3.87M
5	International Paper IP	$3.12M

Sector Composition

1	Financials	8.38%
2	Consumer Discretionary	3.57%
3	Healthcare	3.32%
4	Technology	3.27%
5	Materials	2.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$4.57M	0.58%	49,818 -3,208	-6%	-$294K
27	27 Lennar Class A LEN $29.9B	$4.27M	0.54%	37,170 +130	+0.4%	+$14.9K
28	28 MetLife MET $52.7B	$4.21M	0.54%	52,394 +326	+0.6%	+$26.2K
29	29 Cisco CSCO $272B	$4.11M	0.52%	66,536 +435	+0.7%	+$26.8K
30	30 Chubb CB $107B	$4.1M	0.52%	13,544 +44	+0.3%	+$13.3K
31	31 Cigna CI $79.2B	$4.1M	0.52%	12,454 +60	+0.5%	+$19.7K
32	32 Fifth Third Bancorp FITB $28.6B	$4.09M	0.52%	103,385 +848	+0.8%	+$33.6K
33	33 Travelers Companies TRV $58.8B	$4.07M	0.52%	15,373 +66	+0.4%	+$17.5K
34	34 Prudential Financial PRU $37.2B	$3.88M	0.49%	34,730 +375	+1%	+$41.9K
35	35 EOG Resources EOG $64.6B	$3.81M	0.48%	29,692 +195	+0.7%	+$25K
36	36 Regeneron Pharmaceuticals REGN $60.8B	$3.8M	0.48%	5,998	–	–
37	37 CVS Health CVS $76.8B	$3.68M	0.47%	+54,300	New	+$3.68M
38	38 Advanced Micro Devices AMD $270B	$3.6M	0.46%	35,024	–	–
39	39 iShares MSCI Intl Momentum Factor ETF IMTM $3.13B	$3.36M	0.43%	84,152 +2,172	+3%	+$86.8K
40	40 General Motors GM $50.8B	$3.19M	0.41%	67,889 +158	+0.2%	+$7.43K
41	41 HP HPQ $24.1B	$3.19M	0.41%	113,991 +1,004	+0.9%	+$28.1K
42	42 Elevance Health ELV $65.1B	$3.18M	0.4%	+7,300	New	+$3.18M
43	43 Chevron CVX $315B	$2.99M	0.38%	+17,900	New	+$2.99M
44	44 Kraft Heinz KHC $33.9B	$2.98M	0.38%	+98,000	New	+$2.98M
45	45 Verizon VZ $182B	$2.92M	0.37%	64,303 +1,087	+2%	+$49.3K
46	46 LyondellBasell Industries LYB $20.6B	$2.91M	0.37%	41,267 +703	+2%	+$49.5K
47	47 Dillards DDS $7.81B	$2.8M	0.36%	7,812 +4	+0.1%	+$1.43K
48	48 Humana HUM $28.7B	$2.68M	0.34%	+10,100	New	+$2.68M
49	49 Archer Daniels Midland ADM $26.6B	$2.66M	0.34%	+55,500	New	+$2.66M
50	50 Labcorp LH $22B	$2.61M	0.33%	11,200 +33	+0.3%	+$7.68K