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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
+5.69%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$47.3M
Cap. Flow
+$36.7M
Cap. Flow %
10.62%
Top 10 Hldgs %
58.04%
Holding
165
New
13
Increased
94
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$24.7M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.8M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$826K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$523K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$923K
4
DQ
Daqo New Energy
DQ
+$561K
5
SSL icon
Sasol
SSL
+$391K

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Industrials 7.4%
3 Consumer Discretionary 5.99%
4 Technology 3.57%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$1.71M 0.49%
79,384
+1,174
+2% +$26.2K
TSN icon
52
Tyson Foods
TSN
$20.2B
$1.71M 0.49%
28,693
+193
+0.7% +$11.9K
INTC icon
53
Intel
INTC
$466B
$1.69M 0.49%
32,586
+172
+0.5% +$8.94K
ALL icon
54
Allstate
ALL
$66.9B
$1.68M 0.48%
17,707
+80
+0.5% +$7.46K
BIIB icon
55
Biogen
BIIB
$29.9B
$1.67M 0.48%
5,901
– –
RTX icon
56
RTX Corp
RTX
$287B
$1.63M 0.47%
28,366
+203
+0.7% +$12.4K
PSX icon
57
Phillips 66
PSX
$82.9B
$1.63M 0.47%
31,456
+393
+1% +$24K
SLF icon
58
Sun Life Financial
SLF
$45.6B
$1.62M 0.47%
39,882
+365
+0.9% +$14.8K
VLO icon
59
Valero Energy
VLO
$89.8B
$1.57M 0.45%
36,274
+593
+2% +$31.1K
XOM icon
60
ExxonMobil
XOM
$651B
$1.51M 0.44%
43,886
+809
+2% +$33.1K
SKM icon
61
SK Telecom
SKM
$13.7B
$1.51M 0.44%
40,770
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.43%
41,888
+421
+1% +$16.5K
GILD icon
63
Gilead Sciences
GILD
$161B
$1.43M 0.41%
22,657
+190
+0.8% +$13.2K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$1.38M 0.4%
15,611
+5,883
+60% +$522K
REGI
65
DELISTED
Renewable Energy Group, Inc.
REGI
$1.26M 0.36%
23,623
– –
VIV icon
66
Telefônica Brasil
VIV
$22.4B
$874K 0.25%
107,114
– –
CHL
67
DELISTED
China Mobile Limited
CHL
$827K 0.24%
24,957
– –
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$826K 0.24%
+13,302
New +$826K
STMP
69
DELISTED
Stamps.com, Inc.
STMP
$826K 0.24%
3,427
– –
ABEV icon
70
Ambev
ABEV
$47.3B
$592K 0.17%
261,907
– –
WRLD icon
71
World Acceptance Corp
WRLD
$950M
$526K 0.15%
4,976
– –
INTF icon
72
iShares International Equity Factor ETF
INTF
$3.54B
$522K 0.15%
+21,493
New +$523K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$505K 0.15%
+9,268
New +$506K
DKS icon
74
Dick's Sporting Goods
DKS
$18.4B
$490K 0.14%
8,454
+63
+0.8% +$3.07K
EPS icon
75
WisdomTree US LargeCap Fund
EPS
$1.58B
$471K 0.14%
13,306
+63
+0.5% +$2.22K
1 2
3
4 5

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Unison Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Unison Advisors held 165 positions worth $346M, up 16% from $299M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unison Advisors deployed $36.7M of net new capital in Q3 2020, opening 13 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 13,302 shares worth $826K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.35M trimmed.

  • Unison Advisors's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 13,302 shares worth $826K.
  • Unison Advisors added most to Avantis US Small Cap Value ETF in Q3 2020, an estimated $24.7M increase.
  • Unison Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.35M.
  • Unison Advisors fully exited TSMC in Q3 2020, selling an estimated $2.65M.
  • Unison Advisors's ten largest holdings make up 58% of its $346M portfolio in Q3 2020.
  • Unison Advisors opened 13 new positions and closed 7 in Q3 2020.
  • Unison Advisors's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Unison Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.