UA

Unison Advisors Portfolio holdings

AUM $894M
This Quarter Return
-4.03%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
Cap. Flow
+$50.7M
Cap. Flow %
6.03%
Top 10 Hldgs %
58.72%
Holding
180
New
1
Increased
122
Reduced
15
Closed
–

Top Buys

1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$55.8M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$354K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$293K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$242K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$154K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.04M
2
VTV icon
Vanguard Value ETF
VTV
$1.03M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$931K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$859K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$850K

Sector Composition

1 Financials 8.83%
2 Consumer Discretionary 4.25%
3 Technology 3.31%
4 Industrials 2.79%
5 Materials 2.51%
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 12.03% 1,046,504 -9,642 -0.9% -$931K
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
$76M 9.05% 1,168,165 +5,433 +0.5% +$354K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$62.5M 7.44% 369,090 -6,056 -2% -$1.03M
VTEI icon
4
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
$55.8M 6.64% +561,621 New +$55.8M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$39.6M 4.71% 1,362,426 +10,083 +0.7% +$293K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$39.5M 4.7% 807,457 -8,921 -1% -$436K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$33.8M 4.02% 189,789 -5,852 -3% -$1.04M
DEHP icon
8
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$30M 3.58% 1,214,426 -15,996 -1% -$396K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$27.5M 3.28% 741,808 -15,368 -2% -$570K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$27.4M 3.27% 826,221 -25,605 -3% -$850K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.5M 2.08% 224,175 -8,092 -3% -$631K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$16.4M 1.96% 128,818 +32 +0% +$4.08K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.2M 1.92% 322,491 -3,837 -1% -$192K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$10.8M 1.29% 159,263 -182 -0.1% -$12.4K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10M 1.19% 172,530 -14,761 -8% -$859K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$9.3M 1.11% 15,891 +10 +0.1% +$5.86K
DFS
17
DELISTED
Discover Financial Services
DFS
$7.88M 0.94% 45,483 +214 +0.5% +$37.1K
SYF icon
18
Synchrony
SYF
$28.4B
$6.79M 0.81% 104,446 +483 +0.5% +$31.4K
GRMN icon
19
Garmin
GRMN
$46.5B
$5.76M 0.69% 27,912 +123 +0.4% +$25.4K
DHI icon
20
D.R. Horton
DHI
$50.5B
$5.4M 0.64% 38,616 +60 +0.2% +$8.39K
COF icon
21
Capital One
COF
$145B
$5.32M 0.63% 29,831 +96 +0.3% +$17.1K
LEN icon
22
Lennar Class A
LEN
$34.5B
$5.05M 0.6% 37,040 +100 +0.3% +$13.6K
NUE icon
23
Nucor
NUE
$34.1B
$4.95M 0.59% 42,252 +147 +0.3% +$17.2K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.85M 0.58% 53,026 -2,737 -5% -$250K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.84M 0.58% 106,822 +5,327 +5% +$242K
1
2 3 4 5