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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
-1.73%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$50.6M
Cap. Flow
-$33M
Cap. Flow %
-3.88%
Top 10 Hldgs %
68.12%
Holding
180
New
2
Increased
119
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$323K
2
HNI icon
HNI Corp
HNI
+$215K
3
AAPL icon
Apple
AAPL
+$50.4K
4
LYB icon
LyondellBasell Industries
LYB
+$48.5K
5
PRU icon
Prudential Financial
PRU
+$42.5K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.44M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.56M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$3.59M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.43M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Consumer Discretionary 2.99%
3 Healthcare 2.99%
4 Technology 2.55%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$3.57M 0.42%
37,696
+505
+1% +$48.5K
EOG icon
27
EOG Resources
EOG
$78B
$3.53M 0.42%
27,873
+199
+0.7% +$25.3K
CI icon
28
Cigna
CI
$76.6B
$3.47M 0.41%
12,124
+52
+0.4% +$14.8K
AFL icon
29
Aflac
AFL
$63.9B
$3.42M 0.4%
44,601
+248
+0.6% +$18.4K
CSCO icon
30
Cisco
CSCO
$450B
$3.41M 0.4%
63,360
+470
+0.7% +$25.4K
ALGN icon
31
Align Technology
ALGN
$12B
$3.23M 0.38%
10,576
– –
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.2M 0.38%
73,123
+179
+0.2% +$8.06K
MET icon
33
MetLife
MET
$61B
$3.14M 0.37%
49,974
+454
+0.9% +$28.3K
SYF icon
34
Synchrony
SYF
$23.7B
$3.09M 0.36%
100,955
+679
+0.7% +$22.6K
PRU icon
35
Prudential Financial
PRU
$41.7B
$3.06M 0.36%
32,220
+449
+1% +$42.5K
PCAR icon
36
PACCAR
PCAR
$69.6B
$3.02M 0.35%
35,485
+105
+0.3% +$8.93K
GRMN
37
Garmin
GRMN
$46.9B
$2.85M 0.34%
27,097
+187
+0.7% +$19.7K
CVS icon
38
CVS Health
CVS
$137B
$2.84M 0.33%
40,721
+353
+0.9% +$25K
COF icon
39
Capital One
COF
$124B
$2.83M 0.33%
29,192
+165
+0.6% +$17.6K
HPQ icon
40
HP
HPQ
$23.5B
$2.81M 0.33%
108,126
+915
+0.9% +$28.1K
CB icon
41
Chubb
CB
$140B
$2.77M 0.33%
13,243
+56
+0.4% +$11.3K
PFE icon
42
Pfizer
PFE
$140B
$2.73M 0.32%
82,287
+909
+1% +$32.1K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.65M 0.31%
18,935
+155
+0.8% +$22.4K
BEN icon
44
Franklin Resources
BEN
$16.9B
$2.52M 0.3%
101,201
+1,028
+1% +$27.8K
EA icon
45
Electronic Arts
EA
$52.4B
$2.5M 0.29%
20,742
+29
+0.1% +$3.65K
FITB
46
Fifth Third Bancorp
FITB
$52B
$2.49M 0.29%
97,047
+1,191
+1% +$32.1K
CMI icon
47
Cummins
CMI
$91.7B
$2.46M 0.29%
10,779
+76
+0.7% +$18.4K
DDS icon
48
Dillards
DDS
$8.87B
$2.46M 0.29%
7,424
+5
+0.1% +$1.65K
TRV icon
49
Travelers Companies
TRV
$80.8B
$2.43M 0.29%
14,893
+84
+0.6% +$14K
MU icon
50
Micron Technology
MU
$1.04T
$2.33M 0.27%
34,296
+61
+0.2% +$4.09K
1
2
3 4 5

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Unison Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Unison Advisors held 180 positions worth $850M, down 5.6% from $901M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unison Advisors withdrew a net $33M in Q3 2023, reducing 16 holdings. Its largest reduction was Avantis International Small Cap Value ETF, cutting an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Unison Advisors opened a new position in Fortrea Holdings worth $313K.

  • Unison Advisors's largest Q3 2023 buy was Fortrea Holdings: 10,932 shares worth $313K.
  • Unison Advisors added most to Apple in Q3 2023, an estimated $50.4K increase.
  • Unison Advisors's biggest Q3 2023 reduction was Avantis International Small Cap Value ETF, cutting an estimated $6.44M.
  • Unison Advisors's ten largest holdings make up 68% of its $850M portfolio in Q3 2023.
  • Unison Advisors opened 2 new positions and closed 0 in Q3 2023.
  • Unison Advisors's portfolio value fell 5.6% quarter-over-quarter to $850M.

Based on Unison Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.