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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
+4.57%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$13.3M
Cap. Flow
-$2.41M
Cap. Flow %
-0.58%
Top 10 Hldgs %
49.39%
Holding
182
New
–
Increased
131
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$12.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.5M
3
VTV icon
Vanguard Value ETF
VTV
+$6.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$40M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$612K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$284K
4
HA
Hawaiian Holdings, Inc.
HA
+$212K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$150K

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Consumer Discretionary 6.61%
3 Healthcare 5.98%
4 Industrials 4.56%
5 Technology 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$40.4B
$2.08M 0.5%
56,338
+395
+0.7% +$13.9K
TSN icon
52
Tyson Foods
TSN
$20.2B
$2.06M 0.5%
23,573
+167
+0.7% +$13.7K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$2.03M 0.49%
40,375
+218
+0.5% +$11.4K
RTX icon
54
RTX Corp
RTX
$287B
$2.01M 0.49%
23,327
+169
+0.7% +$14.7K
PCAR icon
55
PACCAR
PCAR
$69.6B
$1.98M 0.48%
33,095
+177
+0.5% +$10.2K
PSX icon
56
Phillips 66
PSX
$82.9B
$1.94M 0.47%
26,712
+409
+2% +$30.9K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.44%
35,135
+444
+1% +$21.5K
WBD icon
58
Warner Bros
WBD
$64.6B
$1.8M 0.43%
76,326
– –
ALL icon
59
Allstate
ALL
$66.9B
$1.72M 0.41%
14,487
+113
+0.8% +$13.4K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.71M 0.41%
33,927
-2,932
-8% -$150K
HRL icon
61
Hormel Foods
HRL
$13.9B
$1.56M 0.38%
31,896
+239
+0.8% +$10.5K
GILD icon
62
Gilead Sciences
GILD
$161B
$1.51M 0.36%
20,801
+266
+1% +$18.3K
INTC icon
63
Intel
INTC
$466B
$1.48M 0.36%
28,708
+231
+0.8% +$11.8K
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.42M 0.34%
32,663
-14,057
-30% -$612K
T icon
65
AT&T
T
$165B
$1.29M 0.31%
69,298
+1,622
+2% +$30.3K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.26M 0.31%
6,957
+3,796
+120% +$700K
DDS icon
67
Dillards
DDS
$8.87B
$1.24M 0.3%
5,062
+4
+0.1% +$1.05K
WRLD icon
68
World Acceptance Corp
WRLD
$950M
$1.22M 0.3%
4,976
– –
BIIB icon
69
Biogen
BIIB
$29.9B
$1.22M 0.29%
5,078
– –
SKM icon
70
SK Telecom
SKM
$13.7B
$1.14M 0.28%
41,811
+274
+0.7% +$12.7K
VIV icon
71
Telefônica Brasil
VIV
$22.4B
$1.1M 0.27%
118,592
+3,569
+3% +$30.4K
ASIX icon
72
AdvanSix
ASIX
$567M
$1M 0.24%
21,267
– –
REGI
73
DELISTED
Renewable Energy Group, Inc.
REGI
$1M 0.24%
23,623
– –
IMKTA icon
74
Ingles Markets
IMKTA
$1.63B
$974K 0.24%
11,286
+27
+0.2% +$2.06K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$936K 0.23%
23,777
+11,140
+88% +$436K
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 2021 Portfolio in Review

As of Q4 2021, Unison Advisors held 182 positions worth $414M, up 3.3% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.55%. Unison Advisors opened no new positions and exited 1, leaving the 182-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unison Advisors added most to Avantis International Small Cap Value ETF in Q4 2021, an estimated $12.5M increase.
  • Unison Advisors's biggest Q4 2021 reduction was Avantis US Small Cap Value ETF, cutting an estimated $40M.
  • Unison Advisors fully exited Hawaiian Holdings, Inc. in Q4 2021, selling an estimated $212K.
  • Unison Advisors's ten largest holdings make up 49% of its $414M portfolio in Q4 2021.
  • Unison Advisors opened 0 new positions and closed 1 in Q4 2021.
  • Unison Advisors's portfolio value rose 3.3% quarter-over-quarter to $414M.

Based on Unison Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.