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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
-1.65%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$136M
Cap. Flow
-$126M
Cap. Flow %
-31.47%
Top 10 Hldgs %
51.34%
Holding
185
New
6
Increased
86
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$586K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$572K
3
EDU icon
New Oriental
EDU
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$552K
5
QIWI
QIWI PLC
QIWI
+$451K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$62.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$32.5M
3
DFS
Discover Financial Services
DFS
+$1.33M
4
SYF icon
Synchrony
SYF
+$1.17M
5
COF icon
Capital One
COF
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Consumer Discretionary 6.15%
3 Healthcare 5.27%
4 Communication Services 4.93%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$52.4B
$2.92M 0.73%
20,499
-5,261
-20% -$738K
IBM icon
27
IBM
IBM
$202B
$2.89M 0.72%
21,770
-5,304
-20% -$709K
MET icon
28
MetLife
MET
$61B
$2.89M 0.72%
46,787
-11,594
-20% -$698K
TROW icon
29
T. Rowe Price
TROW
$25B
$2.88M 0.72%
14,627
-3,674
-20% -$774K
PPL
30
PPL Corp
PPL
$27.3B
$2.85M 0.71%
100,510
-25,940
-21% -$748K
DISH
31
DELISTED
DISH Network Corp.
DISH
$2.83M 0.71%
65,037
-16,764
-20% -$714K
CNC icon
32
Centene
CNC
$31.3B
$2.79M 0.7%
44,863
-11,578
-21% -$774K
HPQ icon
33
HP
HPQ
$23.5B
$2.79M 0.7%
101,181
-25,270
-20% -$726K
BEN icon
34
Franklin Resources
BEN
$16.9B
$2.79M 0.7%
93,006
-22,906
-20% -$714K
VZ icon
35
Verizon
VZ
$194B
$2.76M 0.69%
51,140
-13,199
-21% -$730K
IP icon
36
International Paper
IP
$22.3B
$2.75M 0.69%
51,932
-12,834
-20% -$714K
SWKS icon
37
Skyworks Solutions
SWKS
$9.06B
$2.66M 0.66%
16,155
-4,113
-20% -$752K
BBY icon
38
Best Buy
BBY
$18B
$2.65M 0.66%
24,914
-6,430
-21% -$722K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.56M 0.64%
38,745
+420
+1% +$28.4K
MU icon
40
Micron Technology
MU
$1.04T
$2.41M 0.6%
33,877
-8,809
-21% -$661K
CI icon
41
Cigna
CI
$76.6B
$2.34M 0.58%
11,698
-2,958
-20% -$643K
CMI icon
42
Cummins
CMI
$91.7B
$2.29M 0.57%
10,210
-2,556
-20% -$599K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$2.25M 0.56%
40,157
-10,140
-20% -$591K
CB icon
44
Chubb
CB
$140B
$2.23M 0.56%
12,780
-3,219
-20% -$564K
AFL icon
45
Aflac
AFL
$63.9B
$2.21M 0.55%
42,442
-10,531
-20% -$576K
VLO icon
46
Valero Energy
VLO
$89.8B
$2.17M 0.54%
30,767
-7,449
-19% -$496K
TRV icon
47
Travelers Companies
TRV
$80.8B
$2.16M 0.54%
14,228
-3,564
-20% -$552K
SLF icon
48
Sun Life Financial
SLF
$45.6B
$2.12M 0.53%
41,125
+302
+0.7% +$15.5K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.1M 0.52%
39,367
+3,189
+9% +$170K
CTSH icon
50
Cognizant
CTSH
$21.5B
$2.08M 0.52%
27,997
-7,100
-20% -$524K
1
2
3 4 5

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Unison Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Unison Advisors held 185 positions worth $401M, down 25% from $537M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Unison Advisors withdrew a net $126M in Q3 2021, closing 3 positions and reducing 56 holdings. Its most notable exit was Knoll, Inc., an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Unison Advisors opened a new position in New Oriental worth $369K.

  • Unison Advisors's largest Q3 2021 buy was New Oriental: 18,000 shares worth $369K.
  • Unison Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $586K increase.
  • Unison Advisors's biggest Q3 2021 reduction was Avantis US Small Cap Value ETF, cutting an estimated $62.6M.
  • Unison Advisors fully exited Knoll, Inc. in Q3 2021, selling an estimated $730K.
  • Unison Advisors's ten largest holdings make up 51% of its $401M portfolio in Q3 2021.
  • Unison Advisors opened 6 new positions and closed 3 in Q3 2021.
  • Unison Advisors's portfolio value fell 25% quarter-over-quarter to $401M.

Based on Unison Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.