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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
-4.03%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$8.71M
Cap. Flow
+$50.9M
Cap. Flow %
6.06%
Top 10 Hldgs %
58.72%
Holding
180
New
1
Increased
122
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$56.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$366K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$314K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$245K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$161K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
2
VTV icon
Vanguard Value ETF
VTV
+$1.06M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$958K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$904K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$861K

Sector Composition

Rank Sector Weight
1 Financials 8.83%
2 Consumer Discretionary 4.25%
3 Technology 3.31%
4 Industrials 2.87%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
126
Fidelity National Financial
FNF
$13.9B
$679K 0.08%
12,090
+94
+0.8% +$5.66K
TMHC icon
127
Taylor Morrison
TMHC
$6.67B
$678K 0.08%
11,079
– –
DIOD icon
128
Diodes
DIOD
$4B
$677K 0.08%
10,975
– –
MOS icon
129
The Mosaic Company
MOS
$7.09B
$673K 0.08%
27,400
– –
INMD icon
130
InMode
INMD
$872M
$665K 0.08%
39,850
– –
SMP icon
131
Standard Motor Products
SMP
$861M
$663K 0.08%
21,400
– –
OZK icon
132
Bank OZK
OZK
$5.49B
$654K 0.08%
14,692
+131
+0.9% +$5.99K
USNA icon
133
Usana Health Sciences
USNA
$394M
$646K 0.08%
18,000
– –
INTC icon
134
Intel
INTC
$466B
$629K 0.07%
31,357
+165
+0.5% +$3.72K
RBB icon
135
RBB Bancorp
RBB
$446M
$627K 0.07%
30,600
– –
X
136
DELISTED
US Steel
X
$624K 0.07%
18,347
+24
+0.1% +$886
GNE icon
137
Genie Energy
GNE
$378M
$624K 0.07%
40,000
– –
ESNT icon
138
Essent Group
ESNT
$6.06B
$620K 0.07%
11,397
+49
+0.4% +$2.85K
ZEUS
139
DELISTED
Olympic Steel
ZEUS
$614K 0.07%
18,700
– –
EG icon
140
Everest Group
EG
$15.2B
$603K 0.07%
1,664
+8
+0.5% +$3K
FAF icon
141
First American
FAF
$7.67B
$600K 0.07%
9,615
+78
+0.8% +$5.09K
RNR icon
142
RenaissanceRe
RNR
$13.7B
$598K 0.07%
2,405
+14
+0.6% +$3.76K
TGNA
143
DELISTED
TEGNA Inc
TGNA
$597K 0.07%
32,400
+247
+0.8% +$4.32K
CTRA
144
DELISTED
Coterra Energy
CTRA
$596K 0.07%
23,345
+198
+0.9% +$4.92K
TPH
145
DELISTED
Tri Pointe Homes
TPH
$593K 0.07%
16,350
– –
ABEV icon
146
Ambev
ABEV
$47.3B
$585K 0.07%
298,463
– –
WLK icon
147
Westlake Corp
WLK
$9.46B
$584K 0.07%
5,095
+18
+0.4% +$2.34K
CLF icon
148
Cleveland-Cliffs
CLF
$6.81B
$580K 0.07%
61,700
– –
EGY icon
149
Vaalco Energy
EGY
$594M
$576K 0.07%
131,820
+1,301
+1% +$6.92K
DFEV icon
150
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$551K 0.07%
21,024
-105
-0.5% -$2.88K
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 2024 Portfolio in Review

As of Q4 2024, Unison Advisors held 180 positions worth $840M, up 1% from $831M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Unison Advisors deployed $50.9M of net new capital in Q4 2024, opening 1 new position and adding to 122 existing holdings. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 561,621 shares worth $55.8M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.06M trimmed.

  • Unison Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 561,621 shares worth $55.8M.
  • Unison Advisors added most to Avantis International Small Cap Value ETF in Q4 2024, an estimated $366K increase.
  • Unison Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.06M.
  • Unison Advisors's ten largest holdings make up 59% of its $840M portfolio in Q4 2024.
  • Unison Advisors opened 1 new position and closed 0 in Q4 2024.
  • Unison Advisors's portfolio value rose 1% quarter-over-quarter to $840M.

Based on Unison Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.