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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
-11.96%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$26.9M
Cap. Flow
+$29.2M
Cap. Flow %
7.53%
Top 10 Hldgs %
50.86%
Holding
186
New
9
Increased
119
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.81M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.88M
3
VTV icon
Vanguard Value ETF
VTV
+$3.3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.04M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$499K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$490K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$406K
4
T icon
AT&T
T
+$323K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Healthcare 6.39%
3 Consumer Discretionary 4.62%
4 Industrials 4.6%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$124B
$2.96M 0.76%
28,384
+134
+0.5% +$16.4K
PPL
27
PPL Corp
PPL
$27.3B
$2.9M 0.75%
106,129
+1,999
+2% +$57.4K
LYB icon
28
LyondellBasell Industries
LYB
$19.5B
$2.9M 0.75%
33,157
+357
+1% +$37.2K
PRU icon
29
Prudential Financial
PRU
$41.7B
$2.88M 0.74%
30,058
+301
+1% +$31.9K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.72M 0.7%
35,428
-1,392
-4% -$107K
VZ icon
31
Verizon
VZ
$194B
$2.7M 0.7%
53,157
+636
+1% +$32.2K
SYF icon
32
Synchrony
SYF
$23.7B
$2.68M 0.69%
97,131
+603
+0.6% +$20.9K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.58M 0.67%
23,119
+10,994
+91% +$1.34M
CB icon
34
Chubb
CB
$140B
$2.56M 0.66%
12,964
+47
+0.4% +$9.68K
LNC icon
35
Lincoln National
LNC
$7.91B
$2.56M 0.66%
54,728
+369
+0.7% +$21K
LEN icon
36
Lennar Class A
LEN
$20.4B
$2.52M 0.65%
36,857
+170
+0.5% +$12.5K
EA icon
37
Electronic Arts
EA
$52.4B
$2.5M 0.65%
20,581
+27
+0.1% +$3.44K
DHI icon
38
D.R. Horton
DHI
$41B
$2.49M 0.64%
37,657
+110
+0.3% +$7.73K
TRV icon
39
Travelers Companies
TRV
$80.8B
$2.45M 0.63%
14,477
+67
+0.5% +$11.6K
AFL icon
40
Aflac
AFL
$63.9B
$2.39M 0.62%
43,268
+285
+0.7% +$16.8K
RTX icon
41
RTX Corp
RTX
$287B
$2.28M 0.59%
23,682
+118
+0.5% +$11.3K
BEN icon
42
Franklin Resources
BEN
$16.9B
$2.26M 0.58%
95,685
+1,043
+1% +$26.7K
PSX icon
43
Phillips 66
PSX
$82.9B
$2.24M 0.58%
27,339
+289
+1% +$26.7K
KR icon
44
Kroger
KR
$34.8B
$2.24M 0.58%
47,325
+171
+0.4% +$9.11K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.15M 0.56%
69,684
+26,978
+63% +$906K
IP icon
46
International Paper
IP
$22.3B
$2.12M 0.55%
50,764
+501
+1% +$23.3K
GM icon
47
General Motors
GM
$74.7B
$2.1M 0.54%
66,047
– –
TSN icon
48
Tyson Foods
TSN
$20.2B
$2.05M 0.53%
23,815
+119
+0.5% +$10.7K
KDP icon
49
Keurig Dr Pepper
KDP
$40.4B
$2.02M 0.52%
56,897
+275
+0.5% +$9.98K
CMI icon
50
Cummins
CMI
$91.7B
$2.02M 0.52%
10,419
+70
+0.7% +$14K
1
2
3 4 5

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WIM
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Unison Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Unison Advisors held 186 positions worth $388M, down 6.5% from $415M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Unison Advisors deployed $29.2M of net new capital in Q2 2022, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,425 shares worth $6.81M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $499K trimmed.

  • Unison Advisors's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,425 shares worth $6.81M.
  • Unison Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $3.88M increase.
  • Unison Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $499K.
  • Unison Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $490K.
  • Unison Advisors's ten largest holdings make up 51% of its $388M portfolio in Q2 2022.
  • Unison Advisors opened 9 new positions and closed 5 in Q2 2022.
  • Unison Advisors's portfolio value fell 6.5% quarter-over-quarter to $388M.

Based on Unison Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.