UNISON ADVISORS LLC

PrivateCIK: 1695818
Location

PROVIDENCE, RI

175
Positions
$1.32B
Total AUM (reported)
16.26M
Total Shares

Allocation by class

TOTAL AUM$1.32B175 positions
INTERMEDIATE TRM$236.65M18.0%
COM$214.16M16.2%
VALUE ETF$156.85M11.9%
US SML CP VALU$146.76M11.1%
MSCI USA QLT FCT$115.70M8.8%
INTL SMCP VLU$82.64M6.3%
MSCI INTL QUALTY$40.18M3.0%

Portfolio Concentration

Top 341.0%4–1028.2%11–2512.0%Rest18.8%TOP 1069.2%0%100%
Top 3$540.27M41.0%
4–10$371.72M28.2%
11–25$157.71M12.0%
Rest$248.36M18.8%

Top 3 weight

41.0%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 16.26M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

16.26M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:

VANGUARD MUN BD FDS

SOLE
INTERMEDIATE TRM
Shares2.37M
TypeSH
Market value$236.65M
17.95%
Sole
0.00
Shared
0.00
None
2.37M

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares799.45K
TypeSH
Market value$156.85M
11.90%
Sole
0.00
Shared
0.00
None
799.45K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares1.33M
TypeSH
Market value$146.76M
11.13%
Sole
0.00
Shared
0.00
None
1.33M

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares603.22K
TypeSH
Market value$115.70M
8.78%
Sole
0.00
Shared
0.00
None
603.22K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares827.53K
TypeSH
Market value$82.64M
6.27%
Sole
0.00
Shared
0.00
None
827.53K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares869.23K
TypeSH
Market value$40.18M
3.05%
Sole
0.00
Shared
0.00
None
869.23K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares788.24K
TypeSH
Market value$38.57M
2.93%
Sole
0.00
Shared
0.00
None
788.24K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL EMER
Shares972.63K
TypeSH
Market value$37.21M
2.82%
Sole
0.00
Shared
0.00
None
972.63K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS HI
Shares907.25K
TypeSH
Market value$30.66M
2.33%
Sole
0.00
Shared
0.00
None
907.25K

WISDOMTREE TR

SOLE
EMG MKTS SMCAP
Shares445.15K
TypeSH
Market value$26.75M
2.03%
Sole
0.00
Shared
0.00
None
445.15K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares282.17K
TypeSH
Market value$22.37M
1.70%
Sole
0.00
Shared
0.00
None
282.17K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares118.76K
TypeSH
Market value$17.59M
1.33%
Sole
0.00
Shared
0.00
None
118.76K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares330.27K
TypeSH
Market value$16.48M
1.25%
Sole
0.00
Shared
0.00
None
330.27K

CAPITAL ONE FINL CORP

SOLE
COM
Shares77.16K
TypeSH
Market value$14.08M
1.07%
Sole
0.00
Shared
0.00
None
77.16K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares234.02K
TypeSH
Market value$13.70M
1.04%
Sole
0.00
Shared
0.00
None
234.02K

VANGUARD WHITEHALL FDS

SOLE
INTL HIGH ETF
Shares136.45K
TypeSH
Market value$12.86M
0.98%
Sole
0.00
Shared
0.00
None
136.45K

META PLATFORMS INC

SOLE
CL A
Shares15.63K
TypeSH
Market value$8.94M
0.68%
Sole
0.00
Shared
0.00
None
15.63K

NUCOR CORP

SOLE
COM
Shares43.13K
TypeSH
Market value$7.32M
0.56%
Sole
0.00
Shared
0.00
None
43.13K

SYNCHRONY FINANCIAL

SOLE
COM
Shares106.70K
TypeSH
Market value$7.26M
0.55%
Sole
0.00
Shared
0.00
None
106.70K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares35.02K
TypeSH
Market value$7.12M
0.54%
Sole
0.00
Shared
0.00
None
35.02K

GARMIN LTD

SOLE
SHS
Shares28.46K
TypeSH
Market value$6.60M
0.50%
Sole
0.00
Shared
0.00
None
28.46K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares24.97K
TypeSH
Market value$5.99M
0.45%
Sole
0.00
Shared
0.00
None
24.97K

GENERAL DYNAMICS CORP

SOLE
COM
Shares17.34K
TypeSH
Market value$5.95M
0.45%
Sole
0.00
Shared
0.00
None
17.34K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares125.27K
TypeSH
Market value$5.88M
0.45%
Sole
0.00
Shared
0.00
None
125.27K

PRINCIPAL FINANCIAL GROUP IN

SOLE
COM
Shares61.78K
TypeSH
Market value$5.57M
0.42%
Sole
0.00
Shared
0.00
None
61.78K
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