UA

Unison Advisors Portfolio holdings

AUM $894M
This Quarter Return
+6.48%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
Cap. Flow
+$59.3M
Cap. Flow %
6.64%
Top 10 Hldgs %
59.79%
Holding
179
New
4
Increased
138
Reduced
8
Closed
2

Top Buys

1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$58.6M
2
COF icon
Capital One
COF
$10M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$10.2M
2
DFS
Discover Financial Services
DFS
$7.79M
3
X
US Steel
X
$776K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$613K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$395K

Sector Composition

1 Financials 8.1%
2 Consumer Discretionary 3.31%
3 Technology 3.15%
4 Healthcare 2.88%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$18.2B
$97.6M 10.93% 1,071,733 +6,692 +0.6% +$610K
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$11.7B
$93.2M 10.43% 1,176,012 +11,534 +1% +$914K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$67.7M 7.58% 381,746 +344 +0.1% +$61K
VTEI icon
4
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
$58.6M 6.56% +594,466 New +$58.6M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$43.9M 4.91% 1,330,222 -18,568 -1% -$613K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$40.5M 4.53% 221,609 +7,729 +4% +$1.41M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$36.5M 4.09% 845,151 +21,009 +3% +$908K
DEHP icon
8
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$35.6M 3.98% 1,271,042 +7,695 +0.6% +$215K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$31.1M 3.48% 776,731 -9,869 -1% -$395K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$29.5M 3.3% 533,921 -184,601 -26% -$10.2M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20M 2.24% 251,508 +13,356 +6% +$1.06M
COF icon
12
Capital One
COF
$145B
$16.4M 1.83% 76,900 +46,980 +157% +$10M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.2M 1.81% 329,967 +132 +0% +$6.47K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$15.8M 1.77% 118,680 +8,293 +8% +$1.11M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$12.3M 1.37% 153,315 -540 -0.4% -$43.3K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.7M 1.31% 199,467 +11,678 +6% +$686K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$11.5M 1.29% 15,617 +15 +0.1% +$11.1K
SYF icon
18
Synchrony
SYF
$28.4B
$7.03M 0.79% 105,409 +584 +0.6% +$39K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.03M 0.67% 25,085 +1,399 +6% +$336K
GRMN icon
20
Garmin
GRMN
$46.5B
$5.87M 0.66% 28,123 +115 +0.4% +$24K
NUE icon
21
Nucor
NUE
$34.1B
$5.55M 0.62% 42,653 +220 +0.5% +$28.6K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.5M 0.62% 118,778 +9,703 +9% +$450K
DHI icon
23
D.R. Horton
DHI
$50.5B
$5.01M 0.56% 38,846 +127 +0.3% +$16.4K
GD icon
24
General Dynamics
GD
$87.3B
$4.99M 0.56% 17,111 +96 +0.6% +$28K
AMD icon
25
Advanced Micro Devices
AMD
$264B
$4.97M 0.56% 35,024 – –
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