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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
+4.57%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$13.3M
Cap. Flow
-$2.41M
Cap. Flow %
-0.58%
Top 10 Hldgs %
49.39%
Holding
182
New
–
Increased
131
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$12.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.5M
3
VTV icon
Vanguard Value ETF
VTV
+$6.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$40M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$612K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$284K
4
HA
Hawaiian Holdings, Inc.
HA
+$212K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$150K

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Consumer Discretionary 6.61%
3 Healthcare 5.98%
4 Industrials 4.56%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$41.7B
$3.19M 0.77%
29,445
+394
+1% +$42.8K
BEN icon
27
Franklin Resources
BEN
$16.9B
$3.17M 0.77%
93,865
+859
+0.9% +$28.3K
MU icon
28
Micron Technology
MU
$1.04T
$3.16M 0.76%
33,877
– –
PPL
29
PPL Corp
PPL
$27.3B
$3.12M 0.75%
102,386
+1,876
+2% +$54.1K
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$2.99M 0.72%
32,404
+472
+1% +$43.8K
MET icon
31
MetLife
MET
$61B
$2.95M 0.71%
47,238
+451
+1% +$28.3K
TROW icon
32
T. Rowe Price
TROW
$25B
$2.95M 0.71%
15,002
+375
+3% +$76.2K
IBM icon
33
IBM
IBM
$202B
$2.82M 0.68%
21,111
-659
-3% -$82.7K
EA icon
34
Electronic Arts
EA
$52.4B
$2.71M 0.65%
20,529
+30
+0.1% +$4.04K
CI icon
35
Cigna
CI
$76.6B
$2.7M 0.65%
11,769
+71
+0.6% +$15.1K
VZ icon
36
Verizon
VZ
$194B
$2.7M 0.65%
51,883
+743
+1% +$38.8K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.64M 0.64%
39,270
+525
+1% +$35.3K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.62M 0.63%
49,610
+10,243
+26% +$543K
BBY icon
39
Best Buy
BBY
$18B
$2.57M 0.62%
25,121
+207
+0.8% +$23.6K
SWKS icon
40
Skyworks Solutions
SWKS
$9.06B
$2.52M 0.61%
16,224
+69
+0.4% +$11K
CB icon
41
Chubb
CB
$140B
$2.5M 0.6%
12,852
+72
+0.6% +$13.5K
CTSH icon
42
Cognizant
CTSH
$21.5B
$2.49M 0.6%
28,108
+111
+0.4% +$8.93K
AFL icon
43
Aflac
AFL
$63.9B
$2.49M 0.6%
42,697
+255
+0.6% +$14.3K
VLO icon
44
Valero Energy
VLO
$89.8B
$2.35M 0.57%
31,281
+514
+2% +$38.3K
IP icon
45
International Paper
IP
$22.3B
$2.34M 0.56%
49,773
-2,159
-4% -$106K
SLF icon
46
Sun Life Financial
SLF
$45.6B
$2.31M 0.56%
41,410
+285
+0.7% +$15.8K
CMI icon
47
Cummins
CMI
$91.7B
$2.24M 0.54%
10,278
+68
+0.7% +$15.5K
TRV icon
48
Travelers Companies
TRV
$80.8B
$2.24M 0.54%
14,331
+103
+0.7% +$16.1K
KR icon
49
Kroger
KR
$34.8B
$2.12M 0.51%
46,937
+314
+0.7% +$13.2K
DISH
50
DELISTED
DISH Network Corp.
DISH
$2.11M 0.51%
65,037
– –
1
2
3 4 5

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Unison Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Unison Advisors held 182 positions worth $414M, up 3.3% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.55%. Unison Advisors opened no new positions and exited 1, leaving the 182-position portfolio largely intact.

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

  • Unison Advisors added most to Avantis International Small Cap Value ETF in Q4 2021, an estimated $12.5M increase.
  • Unison Advisors's biggest Q4 2021 reduction was Avantis US Small Cap Value ETF, cutting an estimated $40M.
  • Unison Advisors fully exited Hawaiian Holdings, Inc. in Q4 2021, selling an estimated $212K.
  • Unison Advisors's ten largest holdings make up 49% of its $414M portfolio in Q4 2021.
  • Unison Advisors opened 0 new positions and closed 1 in Q4 2021.
  • Unison Advisors's portfolio value rose 3.3% quarter-over-quarter to $414M.

Based on Unison Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.