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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
+5.69%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$47.3M
Cap. Flow
+$36.7M
Cap. Flow %
10.62%
Top 10 Hldgs %
58.04%
Holding
165
New
13
Increased
94
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$24.7M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.8M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$826K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$523K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$923K
4
DQ
Daqo New Energy
DQ
+$561K
5
SSL icon
Sasol
SSL
+$391K

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Industrials 7.4%
3 Consumer Discretionary 5.99%
4 Technology 3.57%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
126
Dana Inc
DAN
$2.93B
$222K 0.06%
17,982
– –
EIG icon
127
Employers Holdings
EIG
$906M
$220K 0.06%
7,275
+61
+0.8% +$1.93K
WNC icon
128
Wabash National
WNC
$538M
$216K 0.06%
17,919
+138
+0.8% +$1.62K
ATH
129
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$210K 0.06%
+6,177
New +$213K
CTB
130
DELISTED
Cooper Tire & Rubber Co.
CTB
$209K 0.06%
+6,594
New +$215K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$208K 0.06%
+4,082
New +$207K
TRN icon
132
Trinity Industries
TRN
$2.95B
$207K 0.06%
10,623
+94
+0.9% +$1.91K
OZK icon
133
Bank OZK
OZK
$5.5B
$206K 0.06%
9,673
+111
+1% +$2.59K
REX icon
134
REX American Resources
REX
$1.44B
$202K 0.06%
18,462
– –
ETD icon
135
Ethan Allen Interiors
ETD
$592M
$193K 0.06%
14,256
+259
+2% +$3.42K
TBI
136
Trueblue
TBI
$237M
$188K 0.05%
12,187
– –
UNFI icon
137
United Natural Foods
UNFI
$2.97B
$188K 0.05%
12,685
– –
HRTG icon
138
Heritage Insurance Holdings
HRTG
$864M
$184K 0.05%
18,052
+83
+0.5% +$1.03K
LDL
139
DELISTED
Lydall, Inc.
LDL
$183K 0.05%
11,067
– –
IVZ icon
140
Invesco
IVZ
$13.3B
$182K 0.05%
15,941
+230
+1% +$2.44K
MD icon
141
Pediatrix Medical
MD
$2.15B
$178K 0.05%
10,914
– –
GAP
142
The Gap Inc
GAP
$7.07B
$173K 0.05%
10,134
– –
VRA icon
143
Vera Bradley
VRA
$106M
$156K 0.05%
25,477
– –
GT icon
144
Goodyear
GT
$2.04B
$152K 0.04%
19,877
– –
SPOK icon
145
Spok Holdings
SPOK
$226M
$150K 0.04%
15,796
+218
+1% +$2.18K
JBLU icon
146
JetBlue
JBLU
$2.02B
$147K 0.04%
12,982
– –
EVC icon
147
Entravision Communication
EVC
$1.02B
$144K 0.04%
94,509
+1,646
+2% +$2.37K
TREC
148
DELISTED
Trecora Resources
TREC
$133K 0.04%
21,700
– –
GME icon
149
GameStop
GME
$9.66B
$132K 0.04%
51,796
– –
HAFC icon
150
Hanmi Financial
HAFC
$942M
$119K 0.03%
14,400
+183
+1% +$1.69K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Unison Advisors held 165 positions worth $346M, up 16% from $299M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unison Advisors deployed $36.7M of net new capital in Q3 2020, opening 13 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 13,302 shares worth $826K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.35M trimmed.

  • Unison Advisors's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 13,302 shares worth $826K.
  • Unison Advisors added most to Avantis US Small Cap Value ETF in Q3 2020, an estimated $24.7M increase.
  • Unison Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.35M.
  • Unison Advisors fully exited TSMC in Q3 2020, selling an estimated $2.65M.
  • Unison Advisors's ten largest holdings make up 58% of its $346M portfolio in Q3 2020.
  • Unison Advisors opened 13 new positions and closed 7 in Q3 2020.
  • Unison Advisors's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Unison Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.