UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+11.72%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+42%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
185
New
3
Increased
140
Reduced
1
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.72M |
| 2 |
New Oriental
EDU
|
$431K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$427K |
| 4 |
MOMO
Hello Group
MOMO
|
$143K |
| 5 |
China Yuchai International
CYD
|
$138K |
Sector Composition
| 1 | Financials | 6.97% |
| 2 | Healthcare | 3.75% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Industrials | 2.95% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $88.2M | 11.48% | 1,594,173 +187,434 | +13% | +$10.4M |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $80.3M | 10.46% | 1,078,321 +58,999 | +6% | +$4.4M |
|
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $56.4M | 7.34% | 2,276,021 +1,639,764 | +258% | +$40.6M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $55M | 7.16% | 1,697,734 +169,345 | +11% | +$5.49M |
|
5
Vanguard Value ETF
VTV
$144B
| $51.6M | 6.72% | 367,680 +35,877 | +11% | +$5.04M |
|
6
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $46.2M | 6.01% | 2,077,422 +855,462 | +70% | +$19M |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $39.6M | 5.15% | 900,111 +811,174 | +912% | +$35.7M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $28.4M | 3.7% | 249,590 +42,545 | +21% | +$4.85M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $27.5M | 3.58% | 945,122 +109,433 | +13% | +$3.18M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16M | 2.09% | 323,916 +313,838 | +3,114% | +$15.5M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.9M | 2.07% | 211,662 +80,860 | +62% | +$6.08M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.5M | 1.89% | 134,247 +727 | +0.5% | +$78.7K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.3M | 1.73% | 145,128 +61,696 | +74% | +$5.64M |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $11.1M | 1.44% | 186,307 +6,442 | +4% | +$384K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11M | 1.44% | 190,959 +94,579 | +98% | +$5.47M |
|
16
Nucor
NUE
$34.1B
| $5.44M | 0.71% | 41,084 +189 | +0.5% | +$25K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.76M | 0.62% | 63,274 -36,126 | -36% | -$2.72M |
|
18
Principal Financial Group
PFG
$17.9B
| $4.59M | 0.6% | 54,681 +480 | +0.9% | +$40.3K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.33M | 0.56% | 5,998 | – | – |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $4.22M | 0.55% | 43,178 +282 | +0.7% | +$27.6K |
|
21
Pfizer
PFE
$141B
| $4.09M | 0.53% | 79,808 +757 | +1% | +$38.8K |
|
22
General Dynamics
GD
$87.3B
| $4.01M | 0.52% | 16,179 +94 | +0.6% | +$23.3K |
|
23
Cigna
CI
$80.3B
| $3.97M | 0.52% | 11,967 +47 | +0.4% | +$15.6K |
|
24
CVS Health
CVS
$92.8B
| $3.7M | 0.48% | 39,719 +245 | +0.6% | +$22.8K |
|
25
MetLife
MET
$54.1B
| $3.52M | 0.46% | 48,701 +396 | +0.8% | +$28.7K |
|