UA

Unison Advisors Portfolio holdings

AUM $894M
This Quarter Return
+7.18%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
Cap. Flow
-$17.9M
Cap. Flow %
-2.15%
Top 10 Hldgs %
58.5%
Holding
203
New
23
Increased
122
Reduced
15
Closed
24

Top Buys

1
CLF icon
Cleveland-Cliffs
CLF
$788K
2
CNR
Core Natural Resources, Inc.
CNR
$785K
3
AGCO icon
AGCO
AGCO
$754K
4
CMC icon
Commercial Metals
CMC
$753K
5
CF icon
CF Industries
CF
$753K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.98M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$3.46M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.35M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.93M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2.34M

Sector Composition

1 Financials 8.49%
2 Consumer Discretionary 4.85%
3 Technology 3.55%
4 Materials 3.02%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$101M 12.19% 1,056,146 -34,891 -3% -$3.35M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
$82.2M 9.88% 1,162,732 -48,991 -4% -$3.46M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$65.5M 7.88% 375,146 +676 +0.2% +$118K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$43.8M 5.27% 816,378 -6,819 -0.8% -$366K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$43.6M 5.25% 1,352,343 -72,653 -5% -$2.34M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$35.1M 4.22% 195,641 -33,355 -15% -$5.98M
DEHP icon
7
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$33.1M 3.98% 1,230,422 -31,784 -3% -$854K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$31.8M 3.83% 851,826 -10,550 -1% -$394K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$31.4M 3.78% 757,176 -70,500 -9% -$2.93M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.4M 2.22% 232,267 +838 +0.4% +$66.6K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.7M 2.01% 326,328 +656 +0.2% +$33.5K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$16.5M 1.99% 128,786 -148 -0.1% -$19K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$11.7M 1.41% 159,445 -635 -0.4% -$46.6K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.1M 1.33% 187,291 -4,222 -2% -$249K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$9.09M 1.09% 15,881 +6 +0% +$3.44K
DHI icon
16
D.R. Horton
DHI
$50.5B
$7.36M 0.88% 38,556 +84 +0.2% +$16K
LEN icon
17
Lennar Class A
LEN
$34.5B
$6.93M 0.83% 36,940 +128 +0.3% +$24K
NUE icon
18
Nucor
NUE
$34.1B
$6.35M 0.76% 42,105 +147 +0.4% +$22.2K
DFS
19
DELISTED
Discover Financial Services
DFS
$6.35M 0.76% 45,269 +243 +0.5% +$34.1K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$61.5B
$6.31M 0.76% 5,998 – –
AMD icon
21
Advanced Micro Devices
AMD
$264B
$5.75M 0.69% 35,024 – –
SYF icon
22
Synchrony
SYF
$28.4B
$5.19M 0.62% 103,963 +542 +0.5% +$27K
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.12M 0.62% 55,763 -5,011 -8% -$460K
AFL icon
24
Aflac
AFL
$57.2B
$5.09M 0.61% 45,563 +206 +0.5% +$23K
GD icon
25
General Dynamics
GD
$87.3B
$5.09M 0.61% 16,849 +83 +0.5% +$25.1K
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