UA

Unison Advisors Portfolio holdings

AUM $894M
This Quarter Return
+4.23%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$109M
Cap. Flow %
12.16%
Top 10 Hldgs %
68.65%
Holding
181
New
–
Increased
140
Reduced
4
Closed
2

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$19M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$15M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$13.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$11.9M

Top Sells

1
SKM icon
SK Telecom
SKM
$1.57M
2
VIA
Via Renewables, Inc. Class A Common Stock
VIA
$230K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$193K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$7.4K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.83K

Sector Composition

1 Financials 5.51%
2 Healthcare 3.12%
3 Consumer Discretionary 2.83%
4 Industrials 2.53%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$11.7B
$112M 12.46% 1,919,177 +325,004 +20% +$19M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$91.7M 10.19% 1,238,700 +160,379 +15% +$11.9M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$72.8M 8.09% 2,795,486 +519,465 +23% +$13.5M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$70.7M 7.85% 2,002,175 +304,441 +18% +$10.7M
DEHP icon
5
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$64M 7.11% 2,710,459 +633,037 +30% +$15M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$55.2M 6.13% 444,913 +195,323 +78% +$24.2M
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$52.9M 5.88% 1,155,609 +255,498 +28% +$11.7M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$51.5M 5.72% 373,056 +5,376 +1% +$742K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$30M 3.33% 959,132 +14,010 +1% +$438K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.1M 1.9% 224,047 +12,385 +6% +$944K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.4M 1.82% 324,008 +92 +0% +$4.66K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$14.2M 1.57% 134,277 +30 +0% +$3.17K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$13.4M 1.49% 145,913 +785 +0.5% +$72.1K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$12M 1.33% 205,337 +14,378 +8% +$842K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$11.5M 1.28% 186,408 +101 +0.1% +$6.26K
NUE icon
16
Nucor
NUE
$34.1B
$6.39M 0.71% 41,260 +176 +0.4% +$27.3K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$61.5B
$4.93M 0.55% 5,998 – –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.65M 0.52% 60,756 -2,518 -4% -$193K
DFS
19
DELISTED
Discover Financial Services
DFS
$4.3M 0.48% 43,491 +313 +0.7% +$30.9K
PFG icon
20
Principal Financial Group
PFG
$17.9B
$4.1M 0.46% 55,180 +499 +0.9% +$37.1K
LEN icon
21
Lennar Class A
LEN
$34.5B
$3.81M 0.42% 36,204 +176 +0.5% +$18.5K
GD icon
22
General Dynamics
GD
$87.3B
$3.72M 0.41% 16,279 +100 +0.6% +$22.8K
DHI icon
23
D.R. Horton
DHI
$50.5B
$3.71M 0.41% 38,021 +125 +0.3% +$12.2K
ALGN icon
24
Align Technology
ALGN
$10.3B
$3.53M 0.39% 10,576 – –
LYB icon
25
LyondellBasell Industries
LYB
$18.1B
$3.45M 0.38% 36,737 +597 +2% +$56.1K
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