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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
-0.98%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$749K
Cap. Flow
+$9.33M
Cap. Flow %
2.25%
Top 10 Hldgs %
50.22%
Holding
204
New
23
Increased
123
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.64M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$960K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$912K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
2
SKM icon
SK Telecom
SKM
+$1.14M
3
REGI
Renewable Energy Group, Inc.
REGI
+$1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$850K
5
MLKN icon
MillerKnoll
MLKN
+$657K

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Healthcare 6.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.71%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61B
$3.35M 0.81%
47,600
+362
+0.8% +$24.5K
VLO icon
27
Valero Energy
VLO
$89.8B
$3.22M 0.78%
31,688
+407
+1% +$35.3K
PPL
28
PPL Corp
PPL
$27.3B
$3M 0.72%
104,130
+1,744
+2% +$49.2K
GM icon
29
General Motors
GM
$74.7B
$2.89M 0.7%
66,047
– –
LEN icon
30
Lennar Class A
LEN
$20.4B
$2.88M 0.69%
36,687
+77
+0.2% +$6.94K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.87M 0.69%
36,820
-18,586
-34% -$1.48M
CI icon
32
Cigna
CI
$76.6B
$2.83M 0.68%
11,820
+51
+0.4% +$11.9K
DHI icon
33
D.R. Horton
DHI
$41B
$2.8M 0.67%
37,547
+76
+0.2% +$6.59K
IBM icon
34
IBM
IBM
$202B
$2.78M 0.67%
21,371
+260
+1% +$33.9K
CB icon
35
Chubb
CB
$140B
$2.77M 0.67%
12,917
+65
+0.5% +$13.2K
AFL icon
36
Aflac
AFL
$63.9B
$2.77M 0.67%
42,983
+286
+0.7% +$17.9K
KR icon
37
Kroger
KR
$34.8B
$2.71M 0.65%
47,154
+217
+0.5% +$10.8K
VZ icon
38
Verizon
VZ
$194B
$2.67M 0.65%
52,521
+638
+1% +$33.8K
BEN icon
39
Franklin Resources
BEN
$16.9B
$2.67M 0.64%
94,642
+777
+0.8% +$23.7K
MU icon
40
Micron Technology
MU
$1.04T
$2.64M 0.64%
33,913
+36
+0.1% +$3.07K
TRV icon
41
Travelers Companies
TRV
$80.8B
$2.63M 0.63%
14,410
+79
+0.6% +$13.5K
EA icon
42
Electronic Arts
EA
$52.4B
$2.6M 0.63%
20,554
+25
+0.1% +$3.25K
CTSH icon
43
Cognizant
CTSH
$21.5B
$2.53M 0.61%
28,183
+75
+0.3% +$6.59K
PSX icon
44
Phillips 66
PSX
$82.9B
$2.34M 0.56%
27,050
+338
+1% +$28.4K
RTX icon
45
RTX Corp
RTX
$287B
$2.33M 0.56%
23,564
+237
+1% +$22.5K
BBY icon
46
Best Buy
BBY
$18B
$2.33M 0.56%
25,336
+215
+0.9% +$21.3K
IP icon
47
International Paper
IP
$22.3B
$2.32M 0.56%
50,263
+490
+1% +$22.6K
SLF icon
48
Sun Life Financial
SLF
$45.6B
$2.31M 0.56%
41,410
– –
TROW icon
49
T. Rowe Price
TROW
$25B
$2.28M 0.55%
15,084
+82
+0.5% +$12.7K
SWKS icon
50
Skyworks Solutions
SWKS
$9.06B
$2.17M 0.52%
16,282
+58
+0.4% +$8.14K
1
2
3 4 5

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Unison Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Unison Advisors held 204 positions worth $415M, up 0.18% from $414M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Unison Advisors's Q1 2022 filing shows 23 new, 123 increased, 4 reduced and 27 closed positions. Its largest new stake was Ebix Inc: 14,283 shares worth $474K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Unison Advisors's largest Q1 2022 buy was Ebix Inc: 14,283 shares worth $474K.
  • Unison Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $2.58M increase.
  • Unison Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.48M.
  • Unison Advisors fully exited SK Telecom in Q1 2022, selling an estimated $1.14M.
  • Unison Advisors's ten largest holdings make up 50% of its $415M portfolio in Q1 2022.
  • Unison Advisors opened 23 new positions and closed 27 in Q1 2022.
  • Unison Advisors's portfolio value rose 0.18% quarter-over-quarter to $415M.

Based on Unison Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.