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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
-4.03%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$8.71M
Cap. Flow
+$50.9M
Cap. Flow %
6.06%
Top 10 Hldgs %
58.72%
Holding
180
New
1
Increased
122
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$56.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$366K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$314K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$245K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$161K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
2
VTV icon
Vanguard Value ETF
VTV
+$1.06M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$958K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$904K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$861K

Sector Composition

Rank Sector Weight
1 Financials 8.83%
2 Consumer Discretionary 4.25%
3 Technology 3.31%
4 Industrials 2.87%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.9B
$2.63M 0.31%
21,213
+98
+0.5% +$11.9K
LH icon
52
Labcorp
LH
$24.3B
$2.56M 0.3%
11,167
+36
+0.3% +$8.26K
VZ icon
53
Verizon
VZ
$194B
$2.53M 0.3%
63,216
+958
+2% +$40.4K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
$2.51M 0.3%
28,152
+227
+0.8% +$21.4K
BBY icon
55
Best Buy
BBY
$18B
$2.51M 0.3%
28,892
+273
+1% +$24.9K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.45M 0.29%
23,254
+6
+0% +$634
PFE icon
57
Pfizer
PFE
$140B
$2.36M 0.28%
88,978
+1,266
+1% +$34.3K
XOM icon
58
ExxonMobil
XOM
$651B
$2.3M 0.27%
21,409
+162
+0.8% +$18.9K
CTSH icon
59
Cognizant
CTSH
$21.5B
$2.28M 0.27%
29,595
+114
+0.4% +$8.92K
SQM icon
60
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.27M 0.27%
62,500
– –
BEN icon
61
Franklin Resources
BEN
$16.9B
$2.22M 0.26%
107,847
+1,604
+2% +$33.8K
ALGN icon
62
Align Technology
ALGN
$12B
$2.21M 0.26%
10,576
– –
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.09M 0.25%
56,798
+2,043
+4% +$76K
LNC icon
64
Lincoln National
LNC
$7.91B
$2.04M 0.24%
64,193
+865
+1% +$28.8K
BKE icon
65
Buckle
BKE
$2.19B
$1.94M 0.23%
38,166
+307
+0.8% +$14.5K
WY icon
66
Weyerhaeuser
WY
$17.3B
$1.94M 0.23%
68,854
+419
+0.6% +$13.1K
TROW icon
67
T. Rowe Price
TROW
$25B
$1.93M 0.23%
17,099
+190
+1% +$22K
VLO icon
68
Valero Energy
VLO
$89.8B
$1.87M 0.22%
15,235
+114
+0.8% +$15.3K
COP icon
69
ConocoPhillips
COP
$147B
$1.7M 0.2%
17,145
+120
+0.7% +$12.7K
SWKS icon
70
Skyworks Solutions
SWKS
$9.06B
$1.55M 0.18%
17,506
+122
+0.7% +$11.1K
MLI icon
71
Mueller Industries
MLI
$14.1B
$1.51M 0.18%
37,946
+102
+0.3% +$4.15K
TSN icon
72
Tyson Foods
TSN
$20.2B
$1.49M 0.18%
25,977
+210
+0.8% +$12.7K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.18%
19,280
-6,882
-26% -$534K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.44M 0.17%
16,168
+412
+3% +$37.6K
STLD icon
75
Steel Dynamics
STLD
$35.6B
$1.39M 0.17%
12,106
+42
+0.3% +$5.58K
1 2
3
4 5

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ICA
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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 2024 Portfolio in Review

As of Q4 2024, Unison Advisors held 180 positions worth $840M, up 1% from $831M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Unison Advisors deployed $50.9M of net new capital in Q4 2024, opening 1 new position and adding to 122 existing holdings. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 561,621 shares worth $55.8M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.06M trimmed.

  • Unison Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 561,621 shares worth $55.8M.
  • Unison Advisors added most to Avantis International Small Cap Value ETF in Q4 2024, an estimated $366K increase.
  • Unison Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.06M.
  • Unison Advisors's ten largest holdings make up 59% of its $840M portfolio in Q4 2024.
  • Unison Advisors opened 1 new position and closed 0 in Q4 2024.
  • Unison Advisors's portfolio value rose 1% quarter-over-quarter to $840M.

Based on Unison Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.