UA

Unison Advisors Portfolio holdings

AUM $894M
This Quarter Return
+2.52%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$901M
AUM Growth
+$901M
Cap. Flow
-$18.4M
Cap. Flow %
-2.04%
Top 10 Hldgs %
68.84%
Holding
206
New
27
Increased
116
Reduced
13
Closed
28

Top Buys

1
LPX icon
Louisiana-Pacific
LPX
$615K
2
MHO icon
M/I Homes
MHO
$603K
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
$582K
4
AMR icon
Alpha Metallurgical Resources
AMR
$579K
5
PFBC icon
Preferred Bank
PFBC
$543K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.36M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.24M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$2.26M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.18M

Sector Composition

1 Financials 6.03%
2 Consumer Discretionary 3.03%
3 Healthcare 2.93%
4 Technology 2.53%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$11.7B
$108M 12.01% 1,880,333 -38,844 -2% -$2.24M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$92.9M 10.31% 1,196,897 -41,803 -3% -$3.24M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$72.7M 8.06% 2,714,228 -81,258 -3% -$2.18M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$71.6M 7.95% 2,011,963 +9,788 +0.5% +$348K
DEHP icon
5
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$62.1M 6.89% 2,615,130 -95,329 -4% -$2.26M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$59.9M 6.65% 444,366 -547 -0.1% -$73.8K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$53.1M 5.9% 373,928 +872 +0.2% +$124K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$52.5M 5.83% 1,128,745 -26,864 -2% -$1.25M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$30.5M 3.39% 945,285 -13,847 -1% -$447K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.7M 1.86% 221,330 -2,717 -1% -$206K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.3M 1.81% 324,142 +134 +0% +$6.73K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$14.2M 1.58% 134,312 +35 +0% +$3.71K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$11.7M 1.3% 185,752 -656 -0.4% -$41.5K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.4M 1.27% 197,544 -7,793 -4% -$450K
NUE icon
15
Nucor
NUE
$34.1B
$6.81M 0.76% 41,399 +139 +0.3% +$22.9K
DFS
16
DELISTED
Discover Financial Services
DFS
$5.11M 0.57% 43,749 +258 +0.6% +$30.1K
DHI icon
17
D.R. Horton
DHI
$50.5B
$4.64M 0.51% 38,115 +94 +0.2% +$11.4K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.58M 0.51% 60,577 -179 -0.3% -$13.5K
LEN icon
19
Lennar Class A
LEN
$34.5B
$4.55M 0.51% 36,331 +127 +0.4% +$15.9K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$4.55M 0.5% 15,854 – –
REGN icon
21
Regeneron Pharmaceuticals
REGN
$61.5B
$4.31M 0.48% 5,998 – –
PFG icon
22
Principal Financial Group
PFG
$17.9B
$4.22M 0.47% 55,646 +466 +0.8% +$35.3K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.04M 0.45% 44,010 -101,903 -70% -$9.36M
AMD icon
24
Advanced Micro Devices
AMD
$264B
$3.99M 0.44% 35,024 – –
ALGN icon
25
Align Technology
ALGN
$10.3B
$3.74M 0.42% 10,576 – –
1
2 3 4 5