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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
-11.96%
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
Cap. Flow
+$29.2M
Cap. Flow %
7.53%
Top 10 Hldgs %
50.86%
Holding
186
New
9
Increased
119
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.81M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.88M
3
VTV icon
Vanguard Value ETF
VTV
+$3.3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.04M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$499K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$490K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$406K
4
T icon
AT&T
T
+$323K
5
VWO icon
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
FHI icon
101
Federated Hermes
FHI
$4.4B
$453K 0.12%
14,248
+110
+0.8% +$3.48K
SNDR icon
102
Schneider National
SNDR
$6.59B
$450K 0.12%
20,062
+59
+0.3% +$1.36K
BBSI icon
103
Barrett Business Services
BBSI
$976M
$448K 0.12%
24,572
– –
KE
104
Kimball Electronics
KE
$598M
$447K 0.12%
22,253
– –
KRO icon
105
KRONOS Worldwide
KRO
$761M
$438K 0.11%
23,802
+283
+1% +$4.84K
GTN icon
106
Gray Television
GTN
$407M
$435K 0.11%
25,709
+91
+0.4% +$1.77K
PINC
107
DELISTED
Premier
PINC
$433K 0.11%
12,116
+66
+0.5% +$2.41K
RGR icon
108
Sturm, Ruger & Co
RGR
$610M
$433K 0.11%
6,794
+81
+1% +$5.45K
HCSG icon
109
Healthcare Services Group
HCSG
$1.56B
$429K 0.11%
24,631
– –
UTHR icon
110
United Therapeutics
UTHR
$26.3B
$413K 0.11%
1,753
– –
AEL
111
DELISTED
American Equity Investment Life Holding Company
AEL
$410K 0.11%
11,208
– –
RMR icon
112
The RMR Group
RMR
$342M
$400K 0.1%
14,124
+168
+1% +$4.84K
MEI icon
113
Methode Electronics
MEI
$543M
$399K 0.1%
10,788
+34
+0.3% +$1.47K
CTRA
114
DELISTED
Coterra Energy
CTRA
$395K 0.1%
15,298
+119
+0.8% +$3.61K
EIG icon
115
Employers Holdings
EIG
$908M
$394K 0.1%
9,393
+54
+0.6% +$2.21K
ETD icon
116
Ethan Allen Interiors
ETD
$581M
$391K 0.1%
19,366
+215
+1% +$5.08K
LBRT icon
117
Liberty Energy
LBRT
$2.83B
$386K 0.1%
30,229
– –
EWBC icon
118
East-West Bancorp
EWBC
$17.9B
$384K 0.1%
5,917
+29
+0.5% +$2.08K
OZK icon
119
Bank OZK
OZK
$5.49B
$383K 0.1%
10,197
+72
+0.7% +$2.84K
HIBB
120
DELISTED
Hibbett, Inc. Common Stock
HIBB
$382K 0.1%
8,726
+50
+0.6% +$2.31K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$375K 0.1%
+3,587
New +$373K
MLI icon
122
Mueller Industries
MLI
$14.1B
$367K 0.09%
27,508
– –
EDU icon
123
New Oriental
EDU
$7.84B
$366K 0.09%
18,000
– –
MAN icon
124
ManpowerGroup
MAN
$2.39B
$366K 0.09%
4,783
– –
WLK icon
125
Westlake Corp
WLK
$9.46B
$366K 0.09%
3,728
+8
+0.2% +$980
3 4
5
6 7

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WIM
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KGI
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KPF
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SC
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WBC
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CCM
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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.