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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
+4.23%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$132M
Cap. Flow
+$108M
Cap. Flow %
12.02%
Top 10 Hldgs %
68.65%
Holding
181
New
–
Increased
140
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$18.9M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$15M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$1.57M
2
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$230K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$191K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.28K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.83K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Healthcare 3.12%
3 Consumer Discretionary 2.83%
4 Industrials 2.53%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$851B
$3.43M 0.38%
35,024
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.36M 0.37%
15,854
+9
+0.1% +$1.53K
PFE icon
28
Pfizer
PFE
$140B
$3.29M 0.37%
80,590
+782
+1% +$33.8K
CSCO icon
29
Cisco
CSCO
$450B
$3.26M 0.36%
62,428
+608
+1% +$29.7K
HPQ icon
30
HP
HPQ
$23.5B
$3.15M 0.35%
106,265
+1,004
+1% +$28.8K
EOG icon
31
EOG Resources
EOG
$78B
$3.13M 0.35%
27,267
+588
+2% +$71.3K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.12M 0.35%
67,003
+1,063
+2% +$49.3K
CI icon
33
Cigna
CI
$76.6B
$3.07M 0.34%
12,021
+54
+0.5% +$15.7K
CVS icon
34
CVS Health
CVS
$137B
$2.98M 0.33%
40,053
+334
+0.8% +$28K
SYF icon
35
Synchrony
SYF
$23.7B
$2.89M 0.32%
99,511
+864
+0.9% +$29K
MET icon
36
MetLife
MET
$61B
$2.85M 0.32%
49,114
+413
+0.8% +$27.9K
AFL icon
37
Aflac
AFL
$63.9B
$2.84M 0.32%
44,068
+267
+0.6% +$18.3K
COF icon
38
Capital One
COF
$124B
$2.77M 0.31%
28,858
+156
+0.5% +$16.3K
BEN icon
39
Franklin Resources
BEN
$16.9B
$2.7M 0.3%
99,080
+991
+1% +$28.9K
GRMN
40
Garmin
GRMN
$46.9B
$2.7M 0.3%
26,714
+245
+0.9% +$23.9K
PRU icon
41
Prudential Financial
PRU
$41.7B
$2.59M 0.29%
31,315
+458
+1% +$43.7K
CB icon
42
Chubb
CB
$140B
$2.56M 0.28%
13,134
+59
+0.5% +$12.4K
FITB
43
Fifth Third Bancorp
FITB
$52B
$2.55M 0.28%
94,696
+1,109
+1% +$36.8K
CMI icon
44
Cummins
CMI
$91.7B
$2.54M 0.28%
10,624
+64
+0.6% +$15.6K
TRV icon
45
Travelers Companies
TRV
$80.8B
$2.53M 0.28%
14,731
+88
+0.6% +$16K
PCAR icon
46
PACCAR
PCAR
$69.6B
$2.52M 0.28%
34,367
+155
+0.5% +$11.1K
LH icon
47
Labcorp
LH
$24.3B
$2.5M 0.28%
12,686
+46
+0.4% +$9.47K
EA icon
48
Electronic Arts
EA
$52.4B
$2.49M 0.28%
20,683
+39
+0.2% +$4.58K
GM icon
49
General Motors
GM
$74.7B
$2.44M 0.27%
66,438
+207
+0.3% +$7.83K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.3M 0.26%
16,572
+333
+2% +$47K
1
2
3 4 5

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WIM
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KGI
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KPF
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Unison Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Unison Advisors held 181 positions worth $900M, up 17% from $768M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Unison Advisors deployed $108M of net new capital in Q1 2023, adding to 140 existing holdings.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $191K trimmed.

  • Unison Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $23.4M increase.
  • Unison Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $191K.
  • Unison Advisors fully exited SK Telecom in Q1 2023, selling an estimated $1.57M.
  • Unison Advisors's ten largest holdings make up 69% of its $900M portfolio in Q1 2023.
  • Unison Advisors opened 0 new positions and closed 2 in Q1 2023.
  • Unison Advisors's portfolio value rose 17% quarter-over-quarter to $900M.

Based on Unison Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.