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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
-0.98%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$749K
Cap. Flow
+$9.33M
Cap. Flow %
2.25%
Top 10 Hldgs %
50.22%
Holding
204
New
23
Increased
123
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.64M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$960K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$912K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
2
SKM icon
SK Telecom
SKM
+$1.14M
3
REGI
Renewable Energy Group, Inc.
REGI
+$1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$850K
5
MLKN icon
MillerKnoll
MLKN
+$657K

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Healthcare 6.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.71%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
101
Barrett Business Services
BBSI
$976M
$478K 0.12%
24,572
+104
+0.4% +$1.76K
EBF icon
102
Ennis
EBF
$546M
$476K 0.11%
25,780
+325
+1% +$6.11K
EBIX
103
DELISTED
Ebix Inc
EBIX
$474K 0.11%
+14,283
New +$446K
GIII icon
104
G-III Apparel Group
GIII
$1.47B
$473K 0.11%
17,471
– –
RGR icon
105
Sturm, Ruger & Co
RGR
$610M
$468K 0.11%
6,713
+76
+1% +$5.23K
EWBC icon
106
East-West Bancorp
EWBC
$17.9B
$465K 0.11%
5,888
+24
+0.4% +$2.02K
MEI icon
107
Methode Electronics
MEI
$543M
$465K 0.11%
10,754
+30
+0.3% +$1.34K
WLK icon
108
Westlake Corp
WLK
$9.46B
$459K 0.11%
3,720
+10
+0.3% +$1.09K
HCSG icon
109
Healthcare Services Group
HCSG
$1.56B
$457K 0.11%
+24,631
New +$425K
MAN icon
110
ManpowerGroup
MAN
$2.39B
$449K 0.11%
4,783
+60
+1% +$6.11K
LBRT icon
111
Liberty Energy
LBRT
$2.83B
$448K 0.11%
+30,229
New +$387K
AEL
112
DELISTED
American Equity Investment Life Holding Company
AEL
$448K 0.11%
11,208
+96
+0.9% +$3.87K
GT icon
113
Goodyear
GT
$2.07B
$446K 0.11%
31,212
– –
KE
114
Kimball Electronics
KE
$598M
$445K 0.11%
+22,253
New +$431K
GBX icon
115
The Greenbrier Companies
GBX
$1.61B
$441K 0.11%
8,560
+49
+0.6% +$2.21K
TBI
116
Trueblue
TBI
$234M
$441K 0.11%
15,256
– –
RMR icon
117
The RMR Group
RMR
$342M
$434K 0.1%
13,956
+150
+1% +$4.68K
OZK icon
118
Bank OZK
OZK
$5.49B
$432K 0.1%
10,125
+62
+0.6% +$2.89K
PINC
119
DELISTED
Premier
PINC
$429K 0.1%
12,050
+58
+0.5% +$2.16K
BWA icon
120
BorgWarner
BWA
$13.2B
$422K 0.1%
12,311
+46
+0.4% +$1.72K
QDEL icon
121
QuidelOrtho
QDEL
$1.09B
$421K 0.1%
+3,752
New +$400K
FLGT icon
122
Fulgent Genetics
FLGT
$559M
$413K 0.1%
+6,617
New +$436K
CTRA
123
DELISTED
Coterra Energy
CTRA
$410K 0.1%
+15,179
New +$355K
RDUS
124
DELISTED
Radius Recycling
RDUS
$401K 0.1%
+7,736
New +$350K
FNF icon
125
Fidelity National Financial
FNF
$13.9B
$399K 0.1%
+8,501
New +$406K
3 4
5
6 7

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WBC
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Unison Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Unison Advisors held 204 positions worth $415M, up 0.18% from $414M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Unison Advisors's Q1 2022 filing shows 23 new, 123 increased, 4 reduced and 27 closed positions. Its largest new stake was Ebix Inc: 14,283 shares worth $474K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Unison Advisors's largest Q1 2022 buy was Ebix Inc: 14,283 shares worth $474K.
  • Unison Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $2.58M increase.
  • Unison Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.48M.
  • Unison Advisors fully exited SK Telecom in Q1 2022, selling an estimated $1.14M.
  • Unison Advisors's ten largest holdings make up 50% of its $415M portfolio in Q1 2022.
  • Unison Advisors opened 23 new positions and closed 27 in Q1 2022.
  • Unison Advisors's portfolio value rose 0.18% quarter-over-quarter to $415M.

Based on Unison Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.