UA

Unison Advisors Portfolio holdings

AUM $894M
This Quarter Return
-1.73%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
Cap. Flow
-$31.7M
Cap. Flow %
-3.73%
Top 10 Hldgs %
68.12%
Holding
180
New
2
Increased
121
Reduced
14
Closed
–

Top Buys

1
FTRE icon
Fortrea Holdings
FTRE
$313K
2
HNI icon
HNI Corp
HNI
$242K
3
LYB icon
LyondellBasell Industries
LYB
$47.8K
4
AAPL icon
Apple
AAPL
$47.1K
5
PRU icon
Prudential Financial
PRU
$42.6K

Top Sells

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$6.32M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.39M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$3.44M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.34M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.92M

Sector Composition

1 Financials 6.27%
2 Consumer Discretionary 2.99%
3 Healthcare 2.99%
4 Technology 2.55%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.25M 0.26%
21,900
+3
+0% +$309
LH icon
52
Labcorp
LH
$23.1B
$2.2M 0.26%
10,964
+32
+0.3% +$6.43K
GM icon
53
General Motors
GM
$55.8B
$2.2M 0.26%
66,757
+154
+0.2% +$5.08K
SLF icon
54
Sun Life Financial
SLF
$32.8B
$2.13M 0.25%
43,643
+365
+0.8% +$17.8K
MMM icon
55
3M
MMM
$82.8B
$2.01M 0.24%
21,519
+317
+1% +$29.7K
IMTM icon
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.96M 0.23%
62,391
+1,008
+2% +$31.7K
CTSH icon
57
Cognizant
CTSH
$35.3B
$1.96M 0.23%
28,932
+127
+0.4% +$8.6K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$1.95M 0.23%
25,760
+80
+0.3% +$6.05K
IP icon
59
International Paper
IP
$26.2B
$1.93M 0.23%
54,325
+778
+1% +$27.6K
BBY icon
60
Best Buy
BBY
$15.6B
$1.91M 0.22%
27,136
+296
+1% +$20.8K
CMCSA icon
61
Comcast
CMCSA
$125B
$1.88M 0.22%
42,381
+290
+0.7% +$12.9K
VZ icon
62
Verizon
VZ
$186B
$1.87M 0.22%
57,677
+978
+2% +$31.7K
KDP icon
63
Keurig Dr Pepper
KDP
$39.5B
$1.86M 0.22%
58,582
+369
+0.6% +$11.7K
ALL icon
64
Allstate
ALL
$53.6B
$1.71M 0.2%
15,228
+122
+0.8% +$13.7K
TROW icon
65
T Rowe Price
TROW
$23.6B
$1.69M 0.2%
16,082
+173
+1% +$18.1K
GILD icon
66
Gilead Sciences
GILD
$140B
$1.68M 0.2%
22,395
+215
+1% +$16.1K
SWKS icon
67
Skyworks Solutions
SWKS
$11.1B
$1.66M 0.2%
16,882
+93
+0.6% +$9.17K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.63M 0.19%
47,037
+553
+1% +$19.2K
LNC icon
69
Lincoln National
LNC
$8.14B
$1.46M 0.17%
58,952
+990
+2% +$24.4K
BIIB icon
70
Biogen
BIIB
$19.4B
$1.31M 0.15%
5,078
– –
STLD icon
71
Steel Dynamics
STLD
$19.3B
$1.28M 0.15%
11,899
+45
+0.4% +$4.84K
TSN icon
72
Tyson Foods
TSN
$20.2B
$1.25M 0.15%
24,749
+230
+0.9% +$11.6K
DINO icon
73
HF Sinclair
DINO
$9.52B
$1.2M 0.14%
21,135
+210
+1% +$12K
VIV icon
74
Telefônica Brasil
VIV
$20.1B
$1.18M 0.14%
134,492
+3,000
+2% +$26.2K
BKE icon
75
Buckle
BKE
$2.89B
$1.14M 0.13%
34,185
+341
+1% +$11.4K
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3
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