UA

Unison Advisors Portfolio holdings

AUM $894M
This Quarter Return
+6.33%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$14.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
67.67%
Holding
181
New
2
Increased
143
Reduced
11
Closed
2

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.96M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$4.73M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$1.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.17M

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$1.69M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.15M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.11M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$982K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$664K

Sector Composition

1 Financials 6.39%
2 Consumer Discretionary 3.74%
3 Technology 2.8%
4 Industrials 2.57%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$11.7B
$117M 11.55% 1,776,254 -17,520 -1% -$1.15M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$107M 10.58% 1,143,453 +10,065 +0.9% +$943K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$83M 8.19% 2,092,366 +119,325 +6% +$4.73M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$77.4M 7.64% 470,763 +36,238 +8% +$5.96M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$73.2M 7.23% 2,637,035 -40,051 -1% -$1.11M
DEHP icon
6
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$63.4M 6.26% 2,554,921 +72,731 +3% +$1.81M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$60.1M 5.94% 369,263 +5,431 +1% +$884K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$57.3M 5.66% 1,126,926 +18,684 +2% +$950K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$29.7M 2.93% 833,409 -27,582 -3% -$982K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.1M 1.69% 220,975 +18,075 +9% +$1.4M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.7M 1.65% 330,966 +5,696 +2% +$288K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$15.6M 1.54% 128,896 -5,491 -4% -$664K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$11.1M 1.1% 161,237 -24,502 -13% -$1.69M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.9M 1.08% 187,539 +20,086 +12% +$1.17M
NUE icon
15
Nucor
NUE
$34.1B
$8.3M 0.82% 41,843 +184 +0.4% +$36.5K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$7.71M 0.76% 15,882 +28 +0.2% +$13.6K
AMD icon
17
Advanced Micro Devices
AMD
$264B
$6.32M 0.62% 35,024 – –
DHI icon
18
D.R. Horton
DHI
$50.5B
$6.32M 0.62% 38,397 +113 +0.3% +$18.6K
LEN icon
19
Lennar Class A
LEN
$34.5B
$6.31M 0.62% 36,698 +137 +0.4% +$23.6K
DFS
20
DELISTED
Discover Financial Services
DFS
$5.87M 0.58% 44,768 +411 +0.9% +$53.9K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$61.5B
$5.77M 0.57% 5,998 – –
PFG icon
22
Principal Financial Group
PFG
$17.9B
$4.95M 0.49% 57,341 +705 +1% +$60.8K
GD icon
23
General Dynamics
GD
$87.3B
$4.72M 0.47% 16,691 +127 +0.8% +$35.9K
CI icon
24
Cigna
CI
$80.3B
$4.45M 0.44% 12,246 +71 +0.6% +$25.8K
SYF icon
25
Synchrony
SYF
$28.4B
$4.43M 0.44% 102,786 +972 +1% +$41.9K
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