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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
+11.72%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$228M
Cap. Flow
+$160M
Cap. Flow %
20.8%
Top 10 Hldgs %
63.67%
Holding
185
New
3
Increased
139
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$40.2M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$34.3M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$18.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.3M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
2
EDU icon
New Oriental
EDU
+$431K
3
VV icon
Vanguard Large-Cap ETF
VV
+$427K
4
MOMO
Hello Group
MOMO
+$143K
5
CYD icon
China Yuchai International
CYD
+$138K

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Healthcare 3.75%
3 Consumer Discretionary 3.17%
4 Industrials 2.95%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$78B
$3.46M 0.45%
26,679
+526
+2% +$70K
DHI icon
27
D.R. Horton
DHI
$41B
$3.38M 0.44%
37,896
+125
+0.3% +$10K
LEN icon
28
Lennar Class A
LEN
$20.4B
$3.26M 0.42%
37,217
+185
+0.5% +$15K
SYF icon
29
Synchrony
SYF
$23.7B
$3.24M 0.42%
98,647
+797
+0.8% +$27.3K
AFL icon
30
Aflac
AFL
$63.9B
$3.15M 0.41%
43,801
+241
+0.6% +$16.1K
FITB
31
Fifth Third Bancorp
FITB
$52B
$3.1M 0.4%
93,587
+862
+0.9% +$29.4K
PRU icon
32
Prudential Financial
PRU
$41.7B
$3.07M 0.4%
30,857
+425
+1% +$43K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3M 0.39%
65,940
+9,854
+18% +$446K
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$3M 0.39%
36,140
+562
+2% +$46K
CSCO icon
35
Cisco
CSCO
$450B
$2.95M 0.38%
61,820
– –
CB icon
36
Chubb
CB
$140B
$2.9M 0.38%
13,075
+59
+0.5% +$12.3K
HPQ icon
37
HP
HPQ
$23.5B
$2.86M 0.37%
105,261
+983
+0.9% +$27.2K
TRV icon
38
Travelers Companies
TRV
$80.8B
$2.75M 0.36%
14,643
+87
+0.6% +$15.7K
COF icon
39
Capital One
COF
$124B
$2.67M 0.35%
28,702
+168
+0.6% +$16.5K
BEN icon
40
Franklin Resources
BEN
$16.9B
$2.62M 0.34%
98,089
+1,261
+1% +$31.3K
CMI icon
41
Cummins
CMI
$91.7B
$2.56M 0.33%
10,560
+66
+0.6% +$15.7K
LH icon
42
Labcorp
LH
$24.3B
$2.56M 0.33%
12,640
+43
+0.3% +$8.4K
EA icon
43
Electronic Arts
EA
$52.4B
$2.52M 0.33%
20,644
+33
+0.2% +$4.14K
MMM icon
44
3M
MMM
$89B
$2.47M 0.32%
24,641
+332
+1% +$33.9K
GRMN
45
Garmin
GRMN
$46.9B
$2.44M 0.32%
26,469
+238
+0.9% +$21K
DDS icon
46
Dillards
DDS
$8.87B
$2.39M 0.31%
7,059
+4
+0.1% +$1.3K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.37M 0.31%
16,239
+242
+2% +$35.1K
PCAR icon
48
PACCAR
PCAR
$69.6B
$2.32M 0.3%
34,212
+136
+0.4% +$8.88K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.28M 0.3%
+21,892
New +$2.27M
AMD icon
50
Advanced Micro Devices
AMD
$851B
$2.27M 0.3%
35,024
– –
1
2
3 4 5

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Unison Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Unison Advisors held 185 positions worth $768M, up 42% from $540M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Unison Advisors deployed $160M of net new capital in Q4 2022, opening 3 new positions and adding to 139 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 21,892 shares worth $2.28M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.71M trimmed.

  • Unison Advisors's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 21,892 shares worth $2.28M.
  • Unison Advisors added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2022, an estimated $40.2M increase.
  • Unison Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.71M.
  • Unison Advisors fully exited New Oriental in Q4 2022, selling an estimated $431K.
  • Unison Advisors's ten largest holdings make up 64% of its $768M portfolio in Q4 2022.
  • Unison Advisors opened 3 new positions and closed 4 in Q4 2022.
  • Unison Advisors's portfolio value rose 42% quarter-over-quarter to $768M.

Based on Unison Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.