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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
+11.72%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$228M
Cap. Flow
+$160M
Cap. Flow %
20.8%
Top 10 Hldgs %
63.67%
Holding
185
New
3
Increased
139
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$40.2M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$34.3M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$18.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.3M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
2
EDU icon
New Oriental
EDU
+$431K
3
VV icon
Vanguard Large-Cap ETF
VV
+$427K
4
MOMO
Hello Group
MOMO
+$143K
5
CYD icon
China Yuchai International
CYD
+$138K

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Healthcare 3.75%
3 Consumer Discretionary 3.17%
4 Industrials 2.95%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12B
$2.23M 0.29%
10,576
– –
GM icon
52
General Motors
GM
$74.7B
$2.23M 0.29%
66,231
+184
+0.3% +$6.8K
VZ icon
53
Verizon
VZ
$194B
$2.16M 0.28%
54,757
+928
+2% +$35K
BBY icon
54
Best Buy
BBY
$18B
$2.12M 0.28%
26,195
+354
+1% +$26.1K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$2.07M 0.27%
25,067
+1,263
+5% +$105K
KDP icon
56
Keurig Dr Pepper
KDP
$40.4B
$2.05M 0.27%
57,487
+297
+0.5% +$11.1K
ALL icon
57
Allstate
ALL
$66.9B
$2.03M 0.26%
14,887
+99
+0.7% +$12.9K
SLF icon
58
Sun Life Financial
SLF
$45.6B
$1.97M 0.26%
42,478
+425
+1% +$18.8K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.91M 0.25%
15,845
– –
GILD icon
60
Gilead Sciences
GILD
$161B
$1.87M 0.24%
21,758
+254
+1% +$20.1K
IP icon
61
International Paper
IP
$22.3B
$1.8M 0.23%
52,064
+751
+1% +$26K
LNC icon
62
Lincoln National
LNC
$7.91B
$1.71M 0.22%
55,807
+560
+1% +$22.2K
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.71M 0.22%
55,594
+1,893
+4% +$56.2K
MU icon
64
Micron Technology
MU
$1.04T
$1.71M 0.22%
34,090
+77
+0.2% +$4.21K
TROW icon
65
T. Rowe Price
TROW
$25B
$1.69M 0.22%
15,533
+174
+1% +$19.7K
CTSH icon
66
Cognizant
CTSH
$21.5B
$1.63M 0.21%
28,512
+133
+0.5% +$7.8K
SKM icon
67
SK Telecom
SKM
$13.7B
$1.57M 0.2%
74,211
+700
+1% +$14.2K
SWKS icon
68
Skyworks Solutions
SWKS
$9.06B
$1.51M 0.2%
16,563
+121
+0.7% +$10.8K
BKE icon
69
Buckle
BKE
$2.19B
$1.51M 0.2%
33,201
+263
+0.8% +$10.6K
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.5M 0.2%
43,505
+2,478
+6% +$85.6K
TSN icon
71
Tyson Foods
TSN
$20.2B
$1.5M 0.2%
24,115
+171
+0.7% +$11.1K
CMCSA icon
72
Comcast
CMCSA
$79.1B
$1.45M 0.19%
41,437
+377
+0.9% +$12.5K
IMKTA icon
73
Ingles Markets
IMKTA
$1.63B
$1.44M 0.19%
14,882
+21
+0.1% +$1.97K
BIIB icon
74
Biogen
BIIB
$29.9B
$1.41M 0.18%
5,078
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.18%
36,850
+554
+2% +$20.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Unison Advisors held 185 positions worth $768M, up 42% from $540M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Unison Advisors deployed $160M of net new capital in Q4 2022, opening 3 new positions and adding to 139 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 21,892 shares worth $2.28M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.71M trimmed.

  • Unison Advisors's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 21,892 shares worth $2.28M.
  • Unison Advisors added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2022, an estimated $40.2M increase.
  • Unison Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.71M.
  • Unison Advisors fully exited New Oriental in Q4 2022, selling an estimated $431K.
  • Unison Advisors's ten largest holdings make up 64% of its $768M portfolio in Q4 2022.
  • Unison Advisors opened 3 new positions and closed 4 in Q4 2022.
  • Unison Advisors's portfolio value rose 42% quarter-over-quarter to $768M.

Based on Unison Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.