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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
OPLN
151
Openlane
OPLN
$4.17B
$349K 0.08%
22,345
– –
KRO icon
152
KRONOS Worldwide
KRO
$761M
$349K 0.08%
23,241
+324
+1% +$4.52K
SNX icon
153
TD Synnex
SNX
$19.4B
$338K 0.08%
2,955
+5
+0.2% +$544
EG icon
154
Everest Group
EG
$15.2B
$332K 0.08%
1,213
+7
+0.6% +$1.89K
ALK icon
155
Alaska Air
ALK
$5.15B
$317K 0.08%
6,095
– –
BND icon
156
Vanguard Total Bond Market
BND
$157B
$309K 0.07%
3,648
+28
+0.8% +$2.38K
FL
157
DELISTED
Foot Locker
FL
$306K 0.07%
7,024
+29
+0.4% +$1.38K
RNR icon
158
RenaissanceRe
RNR
$13.7B
$305K 0.07%
1,800
+4
+0.2% +$627
FF icon
159
Future Fuel
FF
$204M
$303K 0.07%
39,626
+322
+0.8% +$2.5K
HURC icon
160
Hurco Companies Inc
HURC
$137M
$303K 0.07%
10,165
+44
+0.4% +$1.4K
AAPL icon
161
Apple
AAPL
$4.89T
$286K 0.07%
1,612
– –
CYD icon
162
China Yuchai International
CYD
$1.69B
$283K 0.07%
18,970
+2,100
+12% +$26.4K
RGA icon
163
Reinsurance Group of America
RGA
$15.7B
$283K 0.07%
2,585
+15
+0.6% +$1.67K
APEI icon
164
American Public Education
APEI
$875M
$281K 0.07%
12,627
– –
VRA icon
165
Vera Bradley
VRA
$105M
$280K 0.07%
32,879
– –
BIG
166
DELISTED
Big Lots, Inc.
BIG
$280K 0.07%
6,218
+43
+0.7% +$1.96K
MOMO
167
Hello Group
MOMO
$869M
$277K 0.07%
30,800
– –
SANM icon
168
Sanmina
SANM
$11.2B
$271K 0.07%
6,551
– –
CALM icon
169
Cal-Maine
CALM
$4.28B
$257K 0.06%
6,954
– –
PARAA
170
DELISTED
Paramount Global Class A
PARAA
$247K 0.06%
7,329
+40
+0.5% +$1.5K
TREC
171
DELISTED
Trecora Resources
TREC
$242K 0.06%
29,978
– –
JBLU icon
172
JetBlue
JBLU
$1.96B
$241K 0.06%
16,963
– –
JRVR icon
173
James River Group Holdings
JRVR
$218M
$232K 0.06%
8,041
+61
+0.8% +$1.89K
GAP
174
The Gap Inc
GAP
$6.84B
$230K 0.06%
13,071
+65
+0.5% +$1.36K
AGX icon
175
Argan
AGX
$7.98B
$222K 0.05%
5,721
+31
+0.5% +$1.3K
4 5 6
7
8

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ICA
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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
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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.