UA

Unison Advisors Portfolio holdings

AUM $894M
This Quarter Return
-4.03%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
Cap. Flow
+$50.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
58.72%
Holding
180
New
1
Increased
122
Reduced
15
Closed
–

Top Buys

1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$55.8M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$354K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$293K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$242K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$154K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.04M
2
VTV icon
Vanguard Value ETF
VTV
$1.03M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$931K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$859K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$850K

Sector Composition

1 Financials 8.83%
2 Consumer Discretionary 4.25%
3 Technology 3.31%
4 Industrials 2.79%
5 Materials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$72.9B
$2.63M 0.31%
21,213
+98
+0.5% +$12.1K
LH icon
52
Labcorp
LH
$22.8B
$2.56M 0.3%
11,167
+36
+0.3% +$8.26K
VZ icon
53
Verizon
VZ
$184B
$2.53M 0.3%
63,216
+958
+2% +$38.3K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.1B
$2.51M 0.3%
28,152
+227
+0.8% +$20.2K
BBY icon
55
Best Buy
BBY
$15.8B
$2.51M 0.3%
28,892
+273
+1% +$23.7K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.45M 0.29%
23,254
+6
+0% +$633
PFE icon
57
Pfizer
PFE
$141B
$2.36M 0.28%
88,978
+1,266
+1% +$33.6K
XOM icon
58
Exxon Mobil
XOM
$477B
$2.3M 0.27%
21,409
+162
+0.8% +$17.4K
CTSH icon
59
Cognizant
CTSH
$35.1B
$2.28M 0.27%
29,595
+114
+0.4% +$8.77K
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$12.5B
$2.27M 0.27%
62,500
– –
BEN icon
61
Franklin Resources
BEN
$13.3B
$2.22M 0.26%
107,847
+1,604
+2% +$33.1K
ALGN icon
62
Align Technology
ALGN
$9.59B
$2.21M 0.26%
10,576
– –
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$2.09M 0.25%
56,798
+2,043
+4% +$75.2K
LNC icon
64
Lincoln National
LNC
$8.21B
$2.04M 0.24%
64,193
+865
+1% +$27.4K
BKE icon
65
Buckle
BKE
$2.96B
$1.94M 0.23%
38,166
+307
+0.8% +$15.6K
WY icon
66
Weyerhaeuser
WY
$17.9B
$1.94M 0.23%
68,854
+419
+0.6% +$11.8K
TROW icon
67
T Rowe Price
TROW
$23.2B
$1.93M 0.23%
17,099
+190
+1% +$21.5K
VLO icon
68
Valero Energy
VLO
$48.3B
$1.87M 0.22%
15,235
+114
+0.8% +$14K
COP icon
69
ConocoPhillips
COP
$118B
$1.7M 0.2%
17,145
+120
+0.7% +$11.9K
SWKS icon
70
Skyworks Solutions
SWKS
$10.9B
$1.55M 0.18%
17,506
+122
+0.7% +$10.8K
MLI icon
71
Mueller Industries
MLI
$10.6B
$1.51M 0.18%
18,973
+51
+0.3% +$4.05K
TSN icon
72
Tyson Foods
TSN
$20B
$1.49M 0.18%
25,977
+210
+0.8% +$12.1K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.49M 0.18%
19,280
-6,882
-26% -$532K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.44M 0.17%
16,168
+412
+3% +$36.7K
STLD icon
75
Steel Dynamics
STLD
$19.1B
$1.39M 0.17%
12,106
+42
+0.3% +$4.81K
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