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UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+24.69%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$97.2M
Cap. Flow
+$17M
Cap. Flow %
3.84%
Top 10 Hldgs %
56.15%
Holding
204
New
46
Increased
104
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.61M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.15M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.82M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.43M
5
STMP
Stamps.com, Inc.
STMP
+$826K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 7.56%
3 Consumer Discretionary 6.13%
4 Technology 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.06B
$3.08M 0.7%
20,157
+67
+0.3% +$9.81K
FITB
27
Fifth Third Bancorp
FITB
$52B
$3.08M 0.69%
110,612
+1,300
+1% +$32.8K
DAL icon
28
Delta Air Lines
DAL
$55.9B
$3.07M 0.69%
76,383
– –
JCI icon
29
Johnson Controls International
JCI
$87.5B
$3.03M 0.68%
64,615
+398
+0.6% +$17.7K
IP icon
30
International Paper
IP
$22.3B
$2.99M 0.68%
63,555
+790
+1% +$35.3K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.92M 0.66%
47,412
+34,110
+256% +$2.11M
BEN icon
32
Franklin Resources
BEN
$16.9B
$2.87M 0.65%
113,664
+1,299
+1% +$29K
CTSH icon
33
Cognizant
CTSH
$21.5B
$2.86M 0.65%
34,903
+137
+0.4% +$10.4K
CMI icon
34
Cummins
CMI
$91.7B
$2.85M 0.64%
12,561
– –
ETN icon
35
Eaton
ETN
$157B
$2.8M 0.63%
23,283
+161
+0.7% +$18.2K
PRU icon
36
Prudential Financial
PRU
$41.7B
$2.75M 0.62%
35,227
+583
+2% +$42.1K
TROW icon
37
T. Rowe Price
TROW
$25B
$2.74M 0.62%
18,091
+120
+0.7% +$17.2K
UAL icon
38
United Airlines
UAL
$38.4B
$2.74M 0.62%
63,286
– –
LUV icon
39
Southwest Airlines
LUV
$22.1B
$2.73M 0.62%
58,599
– –
MET icon
40
MetLife
MET
$61B
$2.7M 0.61%
57,430
+679
+1% +$29.4K
NUE icon
41
Nucor
NUE
$56.4B
$2.66M 0.6%
49,650
+418
+0.8% +$21.6K
DISH
42
DELISTED
DISH Network Corp.
DISH
$2.65M 0.6%
81,801
– –
CMCSA icon
43
Comcast
CMCSA
$79.1B
$2.61M 0.59%
49,875
+255
+0.5% +$12.2K
ADM icon
44
Archer Daniels Midland
ADM
$41.4B
$2.58M 0.58%
51,235
+384
+0.8% +$19K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.54M 0.57%
61,827
-73,566
-54% -$2.82M
TRV icon
46
Travelers Companies
TRV
$80.8B
$2.47M 0.56%
17,590
+132
+0.8% +$17K
CB icon
47
Chubb
CB
$140B
$2.45M 0.55%
15,847
+104
+0.7% +$14.6K
PCAR icon
48
PACCAR
PCAR
$69.6B
$2.35M 0.53%
40,611
+181
+0.4% +$10.6K
AFL icon
49
Aflac
AFL
$63.9B
$2.31M 0.52%
51,993
– –
PSX icon
50
Phillips 66
PSX
$82.9B
$2.24M 0.51%
32,010
+554
+2% +$32.5K
1
2
3 4 5

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Unison Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Unison Advisors held 204 positions worth $443M, up 28% from $346M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Unison Advisors deployed $17M of net new capital in Q4 2020, opening 46 new positions and adding to 104 existing holdings. Its largest new stake was Schneider National: 19,781 shares worth $411K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.32M trimmed.

  • Unison Advisors's largest Q4 2020 buy was Schneider National: 19,781 shares worth $411K.
  • Unison Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $3.61M increase.
  • Unison Advisors's biggest Q4 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.32M.
  • Unison Advisors fully exited Stamps.com, Inc. in Q4 2020, selling an estimated $826K.
  • Unison Advisors's ten largest holdings make up 56% of its $443M portfolio in Q4 2020.
  • Unison Advisors opened 46 new positions and closed 19 in Q4 2020.
  • Unison Advisors's portfolio value rose 28% quarter-over-quarter to $443M.

Based on Unison Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.