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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
+24.69%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$97.2M
Cap. Flow
+$17M
Cap. Flow %
3.84%
Top 10 Hldgs %
56.15%
Holding
204
New
46
Increased
104
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.61M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.15M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.82M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.43M
5
STMP
Stamps.com, Inc.
STMP
+$826K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 7.56%
3 Consumer Discretionary 6.13%
4 Technology 3.39%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
126
Ethan Allen Interiors
ETD
$592M
$349K 0.08%
17,283
+3,027
+21% +$53.4K
ESNT icon
127
Essent Group
ESNT
$6.12B
$345K 0.08%
7,986
+30
+0.4% +$1.3K
KRO icon
128
KRONOS Worldwide
KRO
$705M
$330K 0.07%
22,119
+296
+1% +$4.18K
LEA icon
129
Lear
LEA
$7.26B
$329K 0.07%
2,070
– –
STLD icon
130
Steel Dynamics
STLD
$36.1B
$321K 0.07%
8,646
+68
+0.8% +$2.36K
DDS icon
131
Dillards
DDS
$8.96B
$318K 0.07%
+5,033
New +$246K
ALK icon
132
Alaska Air
ALK
$5.3B
$317K 0.07%
+6,095
New +$274K
EVC icon
133
Entravision Communication
EVC
$1.02B
$316K 0.07%
115,106
+20,597
+22% +$49.8K
WNC icon
134
Wabash National
WNC
$538M
$311K 0.07%
18,023
+104
+0.6% +$1.68K
KNX icon
135
Knight Transportation
KNX
$11.5B
$309K 0.07%
7,377
+13
+0.2% +$530
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$307K 0.07%
+2,652
New +$300K
OZK icon
137
Bank OZK
OZK
$5.5B
$306K 0.07%
9,788
+115
+1% +$3.11K
USHY icon
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$305K 0.07%
+7,389
New +$298K
PFFD icon
139
Global X US Preferred ETF
PFFD
$2.14B
$304K 0.07%
+11,796
New +$299K
AEL
140
DELISTED
American Equity Investment Life Holding Company
AEL
$304K 0.07%
10,995
– –
GBX icon
141
The Greenbrier Companies
GBX
$1.56B
$302K 0.07%
+8,310
New +$274K
HURC icon
142
Hurco Companies Inc
HURC
$133M
$300K 0.07%
10,003
+44
+0.4% +$1.34K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$82.2B
$299K 0.07%
5,108
+14
+0.3% +$818
MTX icon
144
Minerals Technologies
MTX
$2.29B
$299K 0.07%
4,809
+4
+0.1% +$237
WLK icon
145
Westlake Corp
WLK
$9.27B
$299K 0.07%
3,668
+14
+0.4% +$1.05K
CPRI icon
146
Capri Holdings
CPRI
$1.82B
$297K 0.07%
+7,057
New +$216K
IDCC icon
147
InterDigital
IDCC
$6.7B
$296K 0.07%
4,891
+28
+0.6% +$1.68K
RNR icon
148
RenaissanceRe
RNR
$13.7B
$296K 0.07%
1,783
+4
+0.2% +$679
EWBC icon
149
East-West Bancorp
EWBC
$17.8B
$293K 0.07%
+5,763
New +$245K
RGA icon
150
Reinsurance Group of America
RGA
$15.7B
$293K 0.07%
+2,530
New +$283K
4 5
6
7 8

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Unison Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Unison Advisors held 204 positions worth $443M, up 28% from $346M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Unison Advisors deployed $17M of net new capital in Q4 2020, opening 46 new positions and adding to 104 existing holdings. Its largest new stake was Schneider National: 19,781 shares worth $411K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.32M trimmed.

  • Unison Advisors's largest Q4 2020 buy was Schneider National: 19,781 shares worth $411K.
  • Unison Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $3.61M increase.
  • Unison Advisors's biggest Q4 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.32M.
  • Unison Advisors fully exited Stamps.com, Inc. in Q4 2020, selling an estimated $826K.
  • Unison Advisors's ten largest holdings make up 56% of its $443M portfolio in Q4 2020.
  • Unison Advisors opened 46 new positions and closed 19 in Q4 2020.
  • Unison Advisors's portfolio value rose 28% quarter-over-quarter to $443M.

Based on Unison Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.