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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
SAFM
101
DELISTED
Sanderson Farms Inc
SAFM
$547K 0.13%
2,865
+6
+0.2% +$1.13K
SNDR icon
102
Schneider National
SNDR
$6.59B
$538K 0.13%
19,952
+60
+0.3% +$1.51K
FHI icon
103
Federated Hermes
FHI
$4.4B
$528K 0.13%
14,039
+114
+0.8% +$3.95K
MEI icon
104
Methode Electronics
MEI
$543M
$528K 0.13%
10,724
+34
+0.3% +$1.53K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$521K 0.13%
9,481
+50
+0.5% +$2.74K
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$515K 0.12%
6,177
– –
GTN icon
107
Gray Television
GTN
$407M
$514K 0.12%
25,518
+87
+0.3% +$1.93K
ETD icon
108
Ethan Allen Interiors
ETD
$581M
$509K 0.12%
19,151
+768
+4% +$18.8K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$507K 0.12%
10,259
+4,185
+69% +$211K
DINO icon
110
HF Sinclair
DINO
$15.9B
$505K 0.12%
15,419
– –
EBF icon
111
Ennis
EBF
$546M
$497K 0.12%
25,455
+324
+1% +$6.26K
PINC
112
DELISTED
Premier
PINC
$493K 0.12%
11,992
+61
+0.5% +$2.41K
BWA icon
113
BorgWarner
BWA
$13.2B
$487K 0.12%
12,265
+46
+0.4% +$1.85K
GIII icon
114
G-III Apparel Group
GIII
$1.47B
$483K 0.12%
17,471
– –
RMR icon
115
The RMR Group
RMR
$342M
$479K 0.12%
13,806
+2,457
+22% +$85.1K
HAFC icon
116
Hanmi Financial
HAFC
$943M
$473K 0.11%
19,983
+116
+0.6% +$2.59K
OZK icon
117
Bank OZK
OZK
$5.49B
$468K 0.11%
10,063
+64
+0.6% +$2.92K
EWBC icon
118
East-West Bancorp
EWBC
$17.9B
$462K 0.11%
5,864
+24
+0.4% +$1.93K
MAN icon
119
ManpowerGroup
MAN
$2.39B
$460K 0.11%
4,723
– –
CPRI icon
120
Capri Holdings
CPRI
$1.77B
$459K 0.11%
7,057
– –
KNX icon
121
Knight Transportation
KNX
$11.8B
$453K 0.11%
7,429
+14
+0.2% +$793
RGR icon
122
Sturm, Ruger & Co
RGR
$610M
$451K 0.11%
6,637
+86
+1% +$6.25K
PK icon
123
Park Hotels & Resorts
PK
$2.97B
$449K 0.11%
23,805
– –
AGO icon
124
Assured Guaranty
AGO
$3.78B
$437K 0.11%
8,695
+39
+0.5% +$2.01K
AEL
125
DELISTED
American Equity Investment Life Holding Company
AEL
$432K 0.1%
11,112
– –
3 4
5
6 7

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KGI
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WBC
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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.