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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
OFG icon
76
OFG Bancorp
OFG
$2.21B
$1.27M 0.15%
29,808
+164
+0.6% +$7.06K
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.13B
$1.19M 0.14%
60,973
+1,354
+2% +$27.6K
PHM icon
78
Pultegroup
PHM
$24.5B
$1.15M 0.14%
10,512
+13
+0.1% +$1.69K
PRDO icon
79
Perdoceo Education
PRDO
$1.9B
$1.13M 0.13%
42,755
+257
+0.6% +$6.32K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$1.13M 0.13%
3,893
+109
+3% +$31.8K
ALB icon
81
Albemarle
ALB
$13.5B
$1.1M 0.13%
12,688
+49
+0.4% +$4.88K
CMRE icon
82
Costamare
CMRE
$1.9B
$1.08M 0.13%
83,992
+669
+0.8% +$9.2K
BFH icon
83
Bread Financial
BFH
$4.21B
$1.06M 0.13%
17,426
+71
+0.4% +$4.01K
AAPL icon
84
Apple
AAPL
$4.89T
$1.01M 0.12%
4,046
– –
CALM icon
85
Cal-Maine
CALM
$4.28B
$998K 0.12%
9,700
– –
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$977K 0.12%
24,685
+45
+0.2% +$1.95K
IMKTA icon
87
Ingles Markets
IMKTA
$1.63B
$975K 0.12%
15,133
+39
+0.3% +$2.62K
VT icon
88
Vanguard Total World Stock ETF
VT
$76.3B
$955K 0.11%
8,133
+21
+0.3% +$2.52K
FHN icon
89
First Horizon
FHN
$12.1B
$953K 0.11%
46,947
+419
+0.9% +$7.88K
WBD icon
90
Warner Bros
WBD
$64.6B
$946K 0.11%
89,483
– –
MATX icon
91
Matsons
MATX
$6.37B
$934K 0.11%
6,927
+17
+0.2% +$2.48K
QCRH icon
92
QCR Holdings
QCRH
$1.65B
$929K 0.11%
11,515
+8
+0.1% +$672
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$923K 0.11%
19,056
+324
+2% +$15.8K
MHO icon
94
M/I Homes
MHO
$3.83B
$920K 0.11%
6,917
– –
BPOP icon
95
Popular Inc
BPOP
$11B
$912K 0.11%
9,626
+58
+0.6% +$5.57K
PFBC icon
96
Preferred Bank
PFBC
$1.22B
$890K 0.11%
10,307
+85
+0.8% +$7.5K
HSII
97
DELISTED
Heidrick & Struggles
HSII
$887K 0.11%
20,023
+78
+0.4% +$3.33K
BCC icon
98
Boise Cascade
BCC
$2.74B
$885K 0.11%
7,443
+261
+4% +$36K
LPX icon
99
Louisiana-Pacific
LPX
$5.2B
$863K 0.1%
8,335
+20
+0.2% +$2.17K
ETD icon
100
Ethan Allen Interiors
ETD
$581M
$856K 0.1%
30,458
+781
+3% +$23.2K
2 3
4
5 6

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WIM
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KPF
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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.