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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
+24.69%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$97.2M
Cap. Flow
+$17M
Cap. Flow %
3.84%
Top 10 Hldgs %
56.15%
Holding
204
New
46
Increased
104
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.61M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.15M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.82M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.43M
5
STMP
Stamps.com, Inc.
STMP
+$826K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 7.56%
3 Consumer Discretionary 6.13%
4 Technology 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$40.9B
$2.22M 0.5%
69,459
+367
+0.5% +$10.9K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.19M 0.49%
26,264
+21,487
+450% +$1.78M
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.15M 0.48%
45,437
-54,333
-54% -$2.39M
VLO icon
54
Valero Energy
VLO
$90.4B
$2.1M 0.47%
37,113
+839
+2% +$41.2K
RTX icon
55
RTX Corp
RTX
$295B
$2.04M 0.46%
28,596
+230
+0.8% +$15.1K
ALL icon
56
Allstate
ALL
$67.3B
$1.97M 0.44%
17,808
+101
+0.6% +$9.93K
TSN icon
57
Tyson Foods
TSN
$21.4B
$1.86M 0.42%
28,897
+204
+0.7% +$12.7K
XOM icon
58
ExxonMobil
XOM
$640B
$1.86M 0.42%
45,029
+1,143
+3% +$42.9K
KR icon
59
Kroger
KR
$35.6B
$1.84M 0.42%
57,935
+304
+0.5% +$9.85K
HRL icon
60
Hormel Foods
HRL
$14.4B
$1.84M 0.41%
39,425
+186
+0.5% +$9.07K
SLF icon
61
Sun Life Financial
SLF
$46B
$1.79M 0.4%
40,212
+330
+0.8% +$14.3K
T icon
62
AT&T
T
$167B
$1.76M 0.4%
80,817
+1,433
+2% +$30.9K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.38%
42,432
+544
+1% +$21.1K
REGI
64
DELISTED
Renewable Energy Group, Inc.
REGI
$1.67M 0.38%
23,623
– –
SKM icon
65
SK Telecom
SKM
$13.6B
$1.64M 0.37%
40,770
– –
INTC icon
66
Intel
INTC
$462B
$1.63M 0.37%
32,795
+209
+0.6% +$10.2K
BIIB icon
67
Biogen
BIIB
$29.6B
$1.45M 0.33%
5,901
– –
BND icon
68
Vanguard Total Bond Market
BND
$158B
$1.39M 0.31%
15,703
+92
+0.6% +$8.1K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.34M 0.3%
24,714
+20,243
+453% +$1.1M
GILD icon
70
Gilead Sciences
GILD
$162B
$1.33M 0.3%
22,903
+246
+1% +$14.8K
VIV icon
71
Telefônica Brasil
VIV
$22.5B
$1.01M 0.23%
111,685
+4,571
+4% +$37.6K
ABEV icon
72
Ambev
ABEV
$47.6B
$822K 0.19%
261,907
– –
CHL
73
DELISTED
China Mobile Limited
CHL
$734K 0.17%
25,715
+758
+3% +$23.4K
BKE icon
74
Buckle
BKE
$2.25B
$580K 0.13%
19,840
– –
INTF icon
75
iShares International Equity Factor ETF
INTF
$3.58B
$569K 0.13%
20,951
-542
-3% -$13.9K
1 2
3
4 5

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WIM
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KGI
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KPF
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SC
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WBC
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CCM
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Unison Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Unison Advisors held 204 positions worth $443M, up 28% from $346M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Unison Advisors deployed $17M of net new capital in Q4 2020, opening 46 new positions and adding to 104 existing holdings. Its largest new stake was Schneider National: 19,781 shares worth $411K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.32M trimmed.

  • Unison Advisors's largest Q4 2020 buy was Schneider National: 19,781 shares worth $411K.
  • Unison Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $3.61M increase.
  • Unison Advisors's biggest Q4 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.32M.
  • Unison Advisors fully exited Stamps.com, Inc. in Q4 2020, selling an estimated $826K.
  • Unison Advisors's ten largest holdings make up 56% of its $443M portfolio in Q4 2020.
  • Unison Advisors opened 46 new positions and closed 19 in Q4 2020.
  • Unison Advisors's portfolio value rose 28% quarter-over-quarter to $443M.

Based on Unison Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.