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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
-0.98%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$749K
Cap. Flow
+$9.33M
Cap. Flow %
2.25%
Top 10 Hldgs %
50.22%
Holding
204
New
23
Increased
123
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.64M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$960K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$912K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
2
SKM icon
SK Telecom
SKM
+$1.14M
3
REGI
Renewable Energy Group, Inc.
REGI
+$1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$850K
5
MLKN icon
MillerKnoll
MLKN
+$657K

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Healthcare 6.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.71%
5 Technology 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
151
Dana Inc
DAN
$2.91B
$322K 0.08%
18,283
+79
+0.4% +$1.62K
MTX icon
152
Minerals Technologies
MTX
$2.31B
$319K 0.08%
4,826
+3
+0.1% +$208
KBAL
153
DELISTED
Kimball International
KBAL
$315K 0.08%
36,848
+318
+0.9% +$3.02K
UTHR icon
154
United Therapeutics
UTHR
$26.3B
$314K 0.08%
1,753
– –
THO icon
155
Thor Industries
THO
$3.99B
$313K 0.08%
3,973
+15
+0.4% +$1.38K
SNX icon
156
TD Synnex
SNX
$19.4B
$306K 0.07%
2,960
+5
+0.2% +$532
MTH icon
157
Meritage Homes
MTH
$4.87B
$305K 0.07%
+7,716
New +$377K
PARAA
158
DELISTED
Paramount Global Class A
PARAA
$300K 0.07%
7,380
+51
+0.7% +$1.91K
LEA icon
159
Lear
LEA
$7.19B
$299K 0.07%
2,095
+8
+0.4% +$1.3K
VVX icon
160
V2X
VVX
$2.62B
$297K 0.07%
8,283
– –
BND icon
161
Vanguard Total Bond Market
BND
$157B
$291K 0.07%
3,660
+12
+0.3% +$980
RNR icon
162
RenaissanceRe
RNR
$13.7B
$286K 0.07%
1,804
+4
+0.2% +$622
RGA icon
163
Reinsurance Group of America
RGA
$15.7B
$285K 0.07%
2,601
+16
+0.6% +$1.77K
APEI icon
164
American Public Education
APEI
$875M
$269K 0.06%
12,627
– –
QIWI
165
DELISTED
QIWI PLC
QIWI
$269K 0.06%
47,500
– –
SANM icon
166
Sanmina
SANM
$11.2B
$265K 0.06%
6,551
– –
VRA icon
167
Vera Bradley
VRA
$105M
$252K 0.06%
32,879
– –
MHK icon
168
Mohawk Industries
MHK
$6.9B
$250K 0.06%
2,013
– –
AGX icon
169
Argan
AGX
$7.98B
$234K 0.06%
5,757
+36
+0.6% +$1.41K
CYD icon
170
China Yuchai International
CYD
$1.69B
$221K 0.05%
18,970
– –
BIG
171
DELISTED
Big Lots, Inc.
BIG
$218K 0.05%
6,258
+40
+0.6% +$1.57K
FL
172
DELISTED
Foot Locker
FL
$210K 0.05%
7,071
+47
+0.7% +$1.8K
VT icon
173
Vanguard Total World Stock ETF
VT
$76.3B
$209K 0.05%
+2,062
New +$209K
EDU icon
174
New Oriental
EDU
$7.84B
$207K 0.05%
18,000
– –
JRVR icon
175
James River Group Holdings
JRVR
$218M
$200K 0.05%
8,123
+82
+1% +$2.09K
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Unison Advisors held 204 positions worth $415M, up 0.18% from $414M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Unison Advisors's Q1 2022 filing shows 23 new, 123 increased, 4 reduced and 27 closed positions. Its largest new stake was Ebix Inc: 14,283 shares worth $474K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Unison Advisors's largest Q1 2022 buy was Ebix Inc: 14,283 shares worth $474K.
  • Unison Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $2.58M increase.
  • Unison Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.48M.
  • Unison Advisors fully exited SK Telecom in Q1 2022, selling an estimated $1.14M.
  • Unison Advisors's ten largest holdings make up 50% of its $415M portfolio in Q1 2022.
  • Unison Advisors opened 23 new positions and closed 27 in Q1 2022.
  • Unison Advisors's portfolio value rose 0.18% quarter-over-quarter to $415M.

Based on Unison Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.