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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
STLD icon
76
Steel Dynamics
STLD
$35.6B
$1.15M 0.15%
11,772
+39
+0.3% +$3.75K
ASIX icon
77
AdvanSix
ASIX
$567M
$1.08M 0.14%
28,494
+97
+0.3% +$3.63K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.08M 0.14%
12,752
+301
+2% +$24.9K
DINO icon
79
HF Sinclair
DINO
$15.9B
$1.07M 0.14%
20,532
+113
+0.6% +$6.5K
T icon
80
AT&T
T
$165B
$1.04M 0.13%
56,309
+1,012
+2% +$18.1K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.01M 0.13%
24,512
+2,187
+10% +$87.2K
VIV icon
82
Telefônica Brasil
VIV
$22.4B
$913K 0.12%
124,992
+2,400
+2% +$17.9K
DISH
83
DELISTED
DISH Network Corp.
DISH
$913K 0.12%
65,037
– –
SUPN icon
84
Supernus Pharmaceuticals
SUPN
$2.68B
$907K 0.12%
25,422
– –
APOG icon
85
Apogee Enterprises
APOG
$850M
$905K 0.12%
20,361
+79
+0.4% +$3.56K
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.13B
$860K 0.11%
44,418
+2,581
+6% +$51.5K
WBD icon
87
Warner Bros
WBD
$64.6B
$848K 0.11%
89,483
– –
CXW icon
88
CoreCivic
CXW
$3.1B
$842K 0.11%
72,867
– –
ABEV icon
89
Ambev
ABEV
$47.3B
$796K 0.1%
277,963
– –
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$793K 0.1%
16,980
+705
+4% +$33.6K
HIBB
91
DELISTED
Hibbett, Inc. Common Stock
HIBB
$793K 0.1%
11,617
+39
+0.3% +$2.43K
INTC icon
92
Intel
INTC
$466B
$788K 0.1%
29,821
+424
+1% +$11.8K
EBF icon
93
Ennis
EBF
$546M
$783K 0.1%
35,329
+322
+0.9% +$7.14K
OFG icon
94
OFG Bancorp
OFG
$2.21B
$782K 0.1%
28,165
+121
+0.4% +$3.32K
AYI icon
95
Acuity Brands
AYI
$9.88B
$778K 0.1%
4,699
+3
+0.1% +$533
EVC icon
96
Entravision Communication
EVC
$983M
$763K 0.1%
158,922
+965
+0.6% +$4.73K
BBSI icon
97
Barrett Business Services
BBSI
$976M
$759K 0.1%
32,532
+88
+0.3% +$1.99K
ETD icon
98
Ethan Allen Interiors
ETD
$581M
$717K 0.09%
26,814
+723
+3% +$18.7K
CMRE icon
99
Costamare
CMRE
$1.9B
$715K 0.09%
77,008
+753
+1% +$7.07K
FHI icon
100
Federated Hermes
FHI
$4.4B
$687K 0.09%
18,925
+119
+0.6% +$4.17K
2 3
4
5 6

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WIM
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KGI
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KPF
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WBC
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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.