Portfolio (Quarterly)
Guide ↗
Unison Advisors LLC
· CIK 0001695818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MUN BD FDS | — | 2,367,952.0 | $236.7M | 17.95% | +172K | +7.8% | $99.94 | — |
| 2 | VTV | VANGUARD INDEX FDS | — | 799,450.0 | $156.9M | 11.90% | +394K | +97.2% | $196.20 | +8.1% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 1,328,533.0 | $146.8M | 11.13% | +15K | +1.1% | $110.47 | +9.8% |
| 4 | QUAL | ISHARES TR | — | 603,217.0 | $115.7M | 8.78% | +230K | +61.6% | $191.81 | +12.5% |
| 5 | — | ISHARES TR | — | 869,231.0 | $40.2M | 3.05% | +17K | +2.0% | $46.23 | — |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 788,242.0 | $38.6M | 2.93% | +7K | +0.9% | $48.93 | +11.0% |
| 7 | DEHP | DIMENSIONAL ETF TRUST | — | 907,245.0 | $30.7M | 2.33% | +8K | +0.9% | $33.79 | +27.8% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 282,167.0 | $22.4M | 1.70% | +24K | +9.4% | $79.27 | -0.3% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 234,019.0 | $13.7M | 1.04% | +29K | +14.2% | $58.54 | -0.4% |
| 10 | MTUM | ISHARES TR | — | 24,966.0 | $6.0M | 0.46% | +695.0 | +2.9% | $239.99 | +30.9% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 125,265.0 | $5.9M | 0.45% | +4K | +3.7% | $46.95 | -0.5% |
| 12 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 61,778.0 | $5.6M | 0.42% | +535.0 | +0.9% | $90.11 | +16.2% |
| 13 | CSCO | CISCO SYS INC | Technology | 68,175.0 | $5.3M | 0.40% | +372.0 | +0.6% | $77.59 | +52.5% |
| 14 | FITB | FIFTH THIRD BANCORP | Financial Services | 107,177.0 | $5.0M | 0.38% | +868.0 | +0.8% | $46.86 | +6.3% |
| 15 | VBIL | VANGUARD INSTL INDEX FD | — | 59,453.0 | $4.5M | 0.34% | +14K | +29.7% | $75.65 | -0.0% |
| 16 | EOG | EOG RES INC | Energy | 30,767.0 | $4.4M | 0.34% | +291.0 | +0.9% | $144.57 | -5.8% |
| 17 | IMTM | ISHARES TR | — | 89,871.0 | $4.3M | 0.33% | +3K | +2.9% | $48.02 | +11.3% |
| 18 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 57,604.0 | $4.2M | 0.32% | +467.0 | +0.8% | $72.69 | +7.3% |
| 19 | CVS | CVS HEALTH CORP | Healthcare | 56,319.0 | $4.0M | 0.31% | +462.0 | +0.8% | $71.82 | +26.3% |
| 20 | VLO | VALERO ENERGY CORP | Energy | 15,839.0 | $3.9M | 0.30% | +98.0 | +0.6% | $247.08 | -2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.7%
Energy
14.5%
Technology
12.5%
Consumer Cyclical
11.9%
Basic Materials
11.8%
Healthcare
8.8%
Industrials
5.8%
Communication Services
4.7%
Consumer Defensive
3.6%
Real Estate
0.6%