We are live on
!
Find out more
UA
Unison Advisors Portfolio holdings
AUM
$1.43B
1-Year Est. Return
23.44%
This Fund
S&P 500
This Quarter
Est. Return
-11.96%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$26.9M
(-6.5%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
186
New
9
Increased
119
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.81M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.88M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.3M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.64M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$499K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$490K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$406K |
| 4 |
AT&T
T
|
+$323K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.23% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$39.9B
| $847K | 0.22% |
9,294
+1,043
| +13% | +$104K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $819K | 0.21% |
9,598
+1,514
| +19% | +$137K |
|
|
78
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $784K | 0.2% |
18,065
-10,481
| -37% | -$499K |
|
79
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
| $740K | 0.19% |
+31,684
| New | +$775K |
|
80
AdvanSix
ASIX
$567M
| $714K | 0.18% |
21,373
+51
| +0.2% | +$2.28K |
|
81
Ambev
ABEV
$47.3B
| $698K | 0.18% |
277,963
+8,000
| +3% | +$22.8K |
|
82
HF Sinclair
DINO
$15.9B
| $696K | 0.18% |
+15,419
| New | +$691K |
|
83
Buckle
BKE
$2.19B
| $687K | 0.18% |
24,801
| – | – |
|
84
Costamare
CMRE
$1.9B
| $658K | 0.17% |
54,355
+361
| +0.7% | +$5.02K |
|
85
Pilgrim's Pride
PPC
$6.82B
| $635K | 0.16% |
20,318
| – | – |
|
|
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $625K | 0.16% |
16,888
-9,961
| -37% | -$406K |
|
|
SAFM
87
DELISTED
Sanderson Farms Inc
SAFM
| $620K | 0.16% |
2,877
+6
| +0.2% | +$1.18K |
|
88
CoreCivic
CXW
$3.1B
| $613K | 0.16% |
55,199
| – | – |
|
89
Apogee Enterprises
APOG
$850M
| $595K | 0.15% |
15,174
+67
| +0.4% | +$2.87K |
|
90
Steel Dynamics
STLD
$35.6B
| $590K | 0.15% |
8,877
+26
| +0.3% | +$2.08K |
|
91
Supernus Pharmaceuticals
SUPN
$2.68B
| $563K | 0.15% |
19,487
| – | – |
|
92
World Acceptance Corp
WRLD
$950M
| $558K | 0.14% |
4,976
| – | – |
|
93
Acuity Brands
AYI
$9.88B
| $547K | 0.14% |
3,551
+3
| +0.1% | +$509 |
|
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $543K | 0.14% |
13,040
-7,160
| -35% | -$309K |
|
95
OFG Bancorp
OFG
$2.21B
| $540K | 0.14% |
21,136
+93
| +0.4% | +$2.5K |
|
96
Entravision Communication
EVC
$983M
| $539K | 0.14% |
118,337
+452
| +0.4% | +$2.32K |
|
97
Ennis
EBF
$546M
| $529K | 0.14% |
26,119
+339
| +1% | +$6.11K |
|
98
Popular Inc
BPOP
$11B
| $526K | 0.14% |
6,780
+37
| +0.5% | +$2.94K |
|
99
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $493K | 0.13% |
+21,120
| New | +$515K |
|
100
Hanmi Financial
HAFC
$943M
| $456K | 0.12% |
20,328
+177
| +0.9% | +$4.11K |
|
Similar funds
LCG
ICA
WIM
KGI
KPF
SC
WBC
CCM
Unison Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Unison Advisors held 186 positions worth $388M, down 6.5% from $415M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Unison Advisors deployed $29.2M of net new capital in Q2 2022, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,425 shares worth $6.81M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $499K trimmed.
- Unison Advisors's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,425 shares worth $6.81M.
- Unison Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $3.88M increase.
- Unison Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $499K.
- Unison Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $490K.
- Unison Advisors's ten largest holdings make up 51% of its $388M portfolio in Q2 2022.
- Unison Advisors opened 9 new positions and closed 5 in Q2 2022.
- Unison Advisors's portfolio value fell 6.5% quarter-over-quarter to $388M.
Based on Unison Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.