UA

Unison Advisors Portfolio holdings

AUM $894M
This Quarter Return
-1.07%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
Cap. Flow
-$207M
Cap. Flow %
-26.02%
Top 10 Hldgs %
59.49%
Holding
184
New
5
Increased
135
Reduced
13
Closed
4

Top Buys

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.55M
2
XOM icon
Exxon Mobil
XOM
$2.43M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.02M
5
VTV icon
Vanguard Value ETF
VTV
$839K

Top Sells

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$49.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$41.3M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$36.7M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$36M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$33.6M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.43%
3 Technology 3.59%
4 Industrials 3.28%
5 Materials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$97.9M 12.28% 1,091,037 -52,416 -5% -$4.7M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
$78.7M 9.88% 1,211,723 -564,531 -32% -$36.7M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$60.3M 7.57% 374,470 +5,207 +1% +$839K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$42.4M 5.32% 1,424,996 -1,212,039 -46% -$36M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$42.3M 5.31% 823,197 -303,729 -27% -$15.6M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$39.1M 4.91% 228,996 -241,767 -51% -$41.3M
DEHP icon
7
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$32.8M 4.12% 1,262,206 -1,292,715 -51% -$33.6M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$32.3M 4.06% 827,676 -1,264,690 -60% -$49.4M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$30.3M 3.8% 862,376 +28,967 +3% +$1.02M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.9M 2.24% 231,429 +10,454 +5% +$808K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.3M 2.05% 325,672 -5,294 -2% -$265K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$15.3M 1.92% 128,934 +38 +0% +$4.51K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.1M 1.39% 191,513 +3,974 +2% +$230K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$11M 1.38% 160,080 -1,157 -0.7% -$79.3K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$8M 1% 15,875 -7 -0% -$3.53K
NUE icon
16
Nucor
NUE
$34.1B
$6.66M 0.84% 41,958 +115 +0.3% +$18.2K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$61.5B
$6.3M 0.79% 5,998 – –
DFS
18
DELISTED
Discover Financial Services
DFS
$5.89M 0.74% 45,026 +258 +0.6% +$33.7K
AMD icon
19
Advanced Micro Devices
AMD
$264B
$5.68M 0.71% 35,024 – –
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.58M 0.7% 60,774 +17,821 +41% +$1.64M
LEN icon
21
Lennar Class A
LEN
$34.5B
$5.52M 0.69% 36,812 +114 +0.3% +$17.1K
DHI icon
22
D.R. Horton
DHI
$50.5B
$5.42M 0.68% 38,472 +75 +0.2% +$10.6K
SYF icon
23
Synchrony
SYF
$28.4B
$4.88M 0.61% 103,421 +635 +0.6% +$30K
GD icon
24
General Dynamics
GD
$87.3B
$4.86M 0.61% 16,766 +75 +0.4% +$21.8K
PFG icon
25
Principal Financial Group
PFG
$17.9B
$4.55M 0.57% 57,940 +599 +1% +$47K
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