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
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$11.7B
$102M 12.05% 1,771,160 -109,173 -6% -$6.32M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$87.9M 10.34% 1,127,746 -69,151 -6% -$5.39M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$67.8M 7.98% 2,586,657 -127,571 -5% -$3.34M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$65.4M 7.69% 1,945,674 -66,289 -3% -$2.23M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$56.6M 6.66% 428,409 -15,957 -4% -$2.11M
DEHP icon
6
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$55.8M 6.56% 2,463,387 -151,743 -6% -$3.44M
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$50.9M 5.98% 1,099,554 -29,191 -3% -$1.35M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$49.8M 5.86% 361,067 -12,861 -3% -$1.77M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$27M 3.18% 853,224 -92,061 -10% -$2.92M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15.6M 1.83% 324,285 +143 +0% +$6.88K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.4M 1.69% 191,433 -29,897 -14% -$2.25M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$13.9M 1.63% 134,344 +32 +0% +$3.31K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$11.5M 1.35% 185,953 +201 +0.1% +$12.4K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.16M 1.08% 159,021 -38,523 -20% -$2.22M
NUE icon
15
Nucor
NUE
$34.1B
$6.51M 0.77% 41,526 +127 +0.3% +$19.9K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$61.5B
$4.94M 0.58% 5,998 – –
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$4.76M 0.56% 15,854 – –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.48M 0.53% 59,629 -948 -2% -$71.3K
DHI icon
19
D.R. Horton
DHI
$50.5B
$4.1M 0.48% 38,193 +78 +0.2% +$8.38K
LEN icon
20
Lennar Class A
LEN
$34.5B
$4.09M 0.48% 36,438 +107 +0.3% +$12K
PFG icon
21
Principal Financial Group
PFG
$17.9B
$4.04M 0.48% 56,115 +469 +0.8% +$33.8K
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.86M 0.45% 42,065 -1,945 -4% -$179K
DFS
23
DELISTED
Discover Financial Services
DFS
$3.81M 0.45% 44,010 +261 +0.6% +$22.6K
GD icon
24
General Dynamics
GD
$87.3B
$3.64M 0.43% 16,466 +99 +0.6% +$21.9K
AMD icon
25
Advanced Micro Devices
AMD
$264B
$3.6M 0.42% 35,024 – –
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