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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
SWBI icon
126
Smith & Wesson
SWBI
$655M
$424K 0.1%
23,708
+179
+0.8% +$3.69K
BBSI icon
127
Barrett Business Services
BBSI
$976M
$423K 0.1%
24,468
+88
+0.4% +$1.67K
TBI
128
Trueblue
TBI
$234M
$422K 0.1%
15,256
– –
DAN icon
129
Dana Inc
DAN
$2.91B
$415K 0.1%
18,204
+75
+0.4% +$1.74K
UVE icon
130
Universal Insurance Holdings
UVE
$1.16B
$414K 0.1%
24,372
+296
+1% +$4.47K
THO icon
131
Thor Industries
THO
$3.99B
$413K 0.1%
3,958
+12
+0.3% +$1.3K
GBX icon
132
The Greenbrier Companies
GBX
$1.61B
$391K 0.09%
8,511
+51
+0.6% +$2.21K
EIG icon
133
Employers Holdings
EIG
$908M
$384K 0.09%
9,284
+56
+0.6% +$2.25K
IVZ icon
134
Invesco
IVZ
$13.3B
$382K 0.09%
16,594
+112
+0.7% +$2.73K
LEA icon
135
Lear
LEA
$7.19B
$382K 0.09%
2,087
+6
+0.3% +$1.05K
SCS
136
DELISTED
Steelcase
SCS
$380K 0.09%
32,023
+356
+1% +$4.29K
PPBI
137
DELISTED
Pacific Premier Bancorp
PPBI
$379K 0.09%
9,486
+72
+0.8% +$2.98K
UTHR icon
138
United Therapeutics
UTHR
$26.3B
$379K 0.09%
1,753
– –
VVX icon
139
V2X
VVX
$2.62B
$379K 0.09%
8,283
– –
QIWI
140
DELISTED
QIWI PLC
QIWI
$379K 0.09%
47,500
– –
EDU icon
141
New Oriental
EDU
$7.84B
$378K 0.09%
18,000
– –
KBAL
142
DELISTED
Kimball International
KBAL
$377K 0.09%
36,530
+279
+0.8% +$3.02K
ESNT icon
143
Essent Group
ESNT
$6.06B
$369K 0.09%
8,099
+31
+0.4% +$1.42K
MHK icon
144
Mohawk Industries
MHK
$6.9B
$367K 0.09%
2,013
– –
CATO icon
145
Cato Corp
CATO
$65.9M
$360K 0.09%
20,759
+202
+1% +$3.48K
WLK icon
146
Westlake Corp
WLK
$9.46B
$360K 0.09%
3,710
+11
+0.3% +$1.07K
WNC icon
147
Wabash National
WNC
$543M
$359K 0.09%
18,370
+93
+0.5% +$1.62K
IDCC icon
148
InterDigital
IDCC
$6.68B
$357K 0.09%
4,988
+25
+0.5% +$1.74K
VIA
149
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$355K 0.09%
6,214
+107
+2% +$6.03K
MTX icon
150
Minerals Technologies
MTX
$2.31B
$353K 0.09%
4,823
+3
+0.1% +$216
4 5
6
7 8

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WIM
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KGI
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KPF
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WBC
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CCM
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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.