UA

Unison Advisors Portfolio holdings

AUM $894M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.68M
3
+$3.27M
4
ELV icon
Elevance Health
ELV
+$3.18M
5
CVX icon
Chevron
CVX
+$2.99M

Top Sells

1
+$55.8M
2
+$4.73M
3
+$4.3M
4
CMI icon
Cummins
CMI
+$3.87M
5
IP icon
International Paper
IP
+$3.12M

Sector Composition

1 Financials 8.38%
2 Consumer Discretionary 3.57%
3 Healthcare 3.32%
4 Technology 3.27%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.5B
$92.8M 11.81%
1,065,041
+18,537
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$12.6B
$81.2M 10.33%
1,164,478
-3,687
VTV icon
3
Vanguard Value ETF
VTV
$149B
$65.9M 8.38%
381,402
+12,312
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$41.5M 5.29%
1,348,790
-13,636
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$36.5M 4.65%
213,880
+24,091
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$34.7M 4.42%
718,522
-88,935
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$32.7M 4.16%
824,142
+82,334
DEHP icon
8
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$31.9M 4.05%
1,263,347
+48,921
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$28.4M 3.62%
786,600
-39,621
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$18.8M 2.39%
238,152
+13,977
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$16.4M 2.08%
329,835
+7,344
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$65.6B
$14.2M 1.81%
110,387
-18,431
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$11.3M 1.44%
153,855
-5,408
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11M 1.4%
187,789
+15,259
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$8.99M 1.14%
15,602
-289
DFS
16
DELISTED
Discover Financial Services
DFS
$7.79M 0.99%
45,652
+169
GRMN icon
17
Garmin
GRMN
$48.2B
$6.08M 0.77%
28,008
+96
SYF icon
18
Synchrony
SYF
$27B
$5.55M 0.71%
104,825
+379
COF icon
19
Capital One
COF
$143B
$5.36M 0.68%
29,920
+89
NUE icon
20
Nucor
NUE
$31.8B
$5.13M 0.65%
42,433
+181
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$5.05M 0.64%
109,075
+2,253
PFG icon
22
Principal Financial Group
PFG
$17.7B
$5.02M 0.64%
59,456
+525
DHI icon
23
D.R. Horton
DHI
$47.1B
$4.92M 0.63%
38,719
+103
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$4.79M 0.61%
23,686
+569
GD icon
25
General Dynamics
GD
$94.8B
$4.64M 0.59%
17,015
+88
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