UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Return 9.78%
This Quarter Return
+24.69%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$443M
AUM Growth
+$97.2M
Cap. Flow
+$19.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
56.15%
Holding
204
New
46
Increased
104
Reduced
7
Closed
19

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.91M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.46M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.38M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.79M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.33M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.03M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.56M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.54M
5
STMP
Stamps.com, Inc.
STMP
$826K

Sector Composition

1 Financials 11.65%
2 Industrials 7.56%
3 Consumer Discretionary 6.13%
4 Technology 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$39.7B
$2.22M 0.5%
69,459
+367
+0.5% +$11.7K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.19M 0.49%
26,264
+21,487
+450% +$1.79M
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.15M 0.48%
45,437
-54,333
-54% -$2.56M
VLO icon
54
Valero Energy
VLO
$48.3B
$2.1M 0.47%
37,113
+839
+2% +$47.5K
RTX icon
55
RTX Corp
RTX
$212B
$2.05M 0.46%
28,596
+230
+0.8% +$16.4K
ALL icon
56
Allstate
ALL
$54.9B
$1.97M 0.44%
17,808
+101
+0.6% +$11.2K
TSN icon
57
Tyson Foods
TSN
$20B
$1.86M 0.42%
28,897
+204
+0.7% +$13.1K
XOM icon
58
Exxon Mobil
XOM
$479B
$1.86M 0.42%
45,029
+1,143
+3% +$47.1K
KR icon
59
Kroger
KR
$44.9B
$1.84M 0.42%
57,935
+304
+0.5% +$9.66K
HRL icon
60
Hormel Foods
HRL
$13.9B
$1.84M 0.41%
39,425
+186
+0.5% +$8.67K
SLF icon
61
Sun Life Financial
SLF
$32.5B
$1.79M 0.4%
40,212
+330
+0.8% +$14.7K
T icon
62
AT&T
T
$212B
$1.76M 0.4%
80,817
+1,433
+2% +$31.1K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.38%
42,432
+544
+1% +$21.7K
REGI
64
DELISTED
Renewable Energy Group, Inc.
REGI
$1.67M 0.38%
23,623
– –
SKM icon
65
SK Telecom
SKM
$8.32B
$1.64M 0.37%
40,770
– –
INTC icon
66
Intel
INTC
$108B
$1.63M 0.37%
32,795
+209
+0.6% +$10.4K
BIIB icon
67
Biogen
BIIB
$20.5B
$1.45M 0.33%
5,901
– –
BND icon
68
Vanguard Total Bond Market
BND
$134B
$1.39M 0.31%
15,703
+92
+0.6% +$8.11K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.34M 0.3%
24,714
+20,243
+453% +$1.09M
GILD icon
70
Gilead Sciences
GILD
$140B
$1.33M 0.3%
22,903
+246
+1% +$14.3K
VIV icon
71
Telefônica Brasil
VIV
$19.9B
$1.01M 0.23%
111,685
+4,571
+4% +$41.4K
ABEV icon
72
Ambev
ABEV
$34.1B
$822K 0.19%
261,907
– –
CHL
73
DELISTED
China Mobile Limited
CHL
$734K 0.17%
25,715
+758
+3% +$21.6K
BKE icon
74
Buckle
BKE
$3.08B
$580K 0.13%
19,840
– –
INTF icon
75
iShares International Equity Factor ETF
INTF
$2.34B
$569K 0.13%
20,951
-542
-3% -$14.7K
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3
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