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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
BKE icon
76
Buckle
BKE
$2.19B
$913K 0.22%
21,574
+174
+0.8% +$7.89K
IMTM icon
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$888K 0.21%
23,349
+12,090
+107% +$472K
SC
78
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$850K 0.21%
20,228
+105
+0.5% +$4.4K
EVC icon
79
Entravision Communication
EVC
$983M
$796K 0.19%
117,453
+392
+0.3% +$2.96K
ABEV icon
80
Ambev
ABEV
$47.3B
$784K 0.19%
269,963
– –
AYI icon
81
Acuity Brands
AYI
$9.88B
$750K 0.18%
3,545
+3
+0.1% +$620
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$743K 0.18%
6,402
+888
+16% +$97K
APOG icon
83
Apogee Enterprises
APOG
$850M
$725K 0.18%
15,046
+77
+0.5% +$3.36K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$713K 0.17%
4,896
+2,384
+95% +$337K
CMRE icon
85
Costamare
CMRE
$1.9B
$677K 0.16%
53,508
+386
+0.7% +$5.05K
GT icon
86
Goodyear
GT
$2.07B
$666K 0.16%
31,212
– –
MLKN icon
87
MillerKnoll
MLKN
$1.5B
$657K 0.16%
16,700
+7,700
+86% +$300K
PFFD icon
88
Global X US Preferred ETF
PFFD
$2.13B
$638K 0.15%
24,782
+4,693
+23% +$120K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$638K 0.15%
15,482
+2,976
+24% +$122K
MCS icon
90
Marcus Corp
MCS
$732M
$635K 0.15%
35,565
– –
HIBB
91
DELISTED
Hibbett, Inc. Common Stock
HIBB
$622K 0.15%
8,646
+58
+0.7% +$4.62K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$618K 0.15%
5,666
+1,164
+26% +$127K
M icon
93
Macy's
M
$6.15B
$585K 0.14%
22,205
– –
PPC icon
94
Pilgrim's Pride
PPC
$6.82B
$573K 0.14%
20,318
– –
CVI icon
95
CVR Energy
CVI
$3.36B
$570K 0.14%
33,930
+2,975
+10% +$52.7K
SUPN icon
96
Supernus Pharmaceuticals
SUPN
$2.68B
$568K 0.14%
19,487
– –
OFG icon
97
OFG Bancorp
OFG
$2.21B
$559K 0.14%
20,950
+63
+0.3% +$1.63K
BPOP icon
98
Popular Inc
BPOP
$11B
$553K 0.13%
6,707
+37
+0.6% +$3K
CXW icon
99
CoreCivic
CXW
$3.1B
$550K 0.13%
55,199
– –
STLD icon
100
Steel Dynamics
STLD
$35.6B
$549K 0.13%
8,815
+38
+0.4% +$2.38K
2 3
4
5 6

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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.