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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
+11.72%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$228M
Cap. Flow
+$160M
Cap. Flow %
20.8%
Top 10 Hldgs %
63.67%
Holding
185
New
3
Increased
139
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$40.2M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$34.3M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$18.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.3M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$9.91M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
2
EDU icon
New Oriental
EDU
+$431K
3
VV icon
Vanguard Large-Cap ETF
VV
+$427K
4
MOMO
Hello Group
MOMO
+$143K
5
CYD icon
China Yuchai International
CYD
+$138K

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Healthcare 3.75%
3 Consumer Discretionary 3.17%
4 Industrials 2.95%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
151
Healthcare Services Group
HCSG
$1.56B
$401K 0.05%
33,400
+428
+1% +$5.65K
TBI
152
Trueblue
TBI
$234M
$396K 0.05%
20,214
– –
EBIX
153
DELISTED
Ebix Inc
EBIX
$389K 0.05%
19,476
+57
+0.3% +$1.1K
GBX icon
154
The Greenbrier Companies
GBX
$1.61B
$387K 0.05%
11,548
+93
+0.8% +$3.1K
MTX icon
155
Minerals Technologies
MTX
$2.31B
$385K 0.05%
6,345
+4
+0.1% +$227
GTN icon
156
Gray Television
GTN
$407M
$384K 0.05%
34,319
+186
+0.5% +$2.31K
DAN icon
157
Dana Inc
DAN
$2.91B
$377K 0.05%
24,930
+151
+0.6% +$2.34K
SNX icon
158
TD Synnex
SNX
$19.4B
$371K 0.05%
3,917
+10
+0.3% +$937
FL
159
DELISTED
Foot Locker
FL
$364K 0.05%
9,642
+90
+0.9% +$3.09K
UVE icon
160
Universal Insurance Holdings
UVE
$1.16B
$360K 0.05%
33,994
+449
+1% +$4.57K
LEA icon
161
Lear
LEA
$7.19B
$349K 0.05%
2,811
+13
+0.5% +$1.72K
KBAL
162
DELISTED
Kimball International
KBAL
$334K 0.04%
50,670
+527
+1% +$3.6K
GIII icon
163
G-III Apparel Group
GIII
$1.47B
$322K 0.04%
23,501
– –
SCS
164
DELISTED
Steelcase
SCS
$321K 0.04%
44,725
+683
+2% +$5.05K
RDUS
165
DELISTED
Radius Recycling
RDUS
$317K 0.04%
10,351
+50
+0.5% +$1.54K
KRO icon
166
KRONOS Worldwide
KRO
$761M
$306K 0.04%
32,595
+511
+2% +$4.83K
AGX icon
167
Argan
AGX
$7.98B
$288K 0.04%
7,805
+44
+0.6% +$1.55K
SWBI icon
168
Smith & Wesson
SWBI
$655M
$277K 0.04%
31,590
+229
+0.7% +$2.41K
MHK icon
169
Mohawk Industries
MHK
$6.9B
$272K 0.04%
2,657
– –
QIWI
170
DELISTED
QIWI PLC
QIWI
$269K 0.04%
47,500
– –
FLGT icon
171
Fulgent Genetics
FLGT
$559M
$261K 0.03%
8,757
– –
AAPL icon
172
Apple
AAPL
$4.89T
$255K 0.03%
1,962
– –
VIA
173
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$230K 0.03%
9,012
+185
+2% +$5.82K
JRVR icon
174
James River Group Holdings
JRVR
$218M
$225K 0.03%
10,738
+22
+0.2% +$505
DIHP icon
175
Dimensional International High Profitability ETF
DIHP
$6.18B
$220K 0.03%
+9,990
New +$213K
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 2022 Portfolio in Review

As of Q4 2022, Unison Advisors held 185 positions worth $768M, up 42% from $540M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Unison Advisors deployed $160M of net new capital in Q4 2022, opening 3 new positions and adding to 139 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 21,892 shares worth $2.28M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.71M trimmed.

  • Unison Advisors's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 21,892 shares worth $2.28M.
  • Unison Advisors added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2022, an estimated $40.2M increase.
  • Unison Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.71M.
  • Unison Advisors fully exited New Oriental in Q4 2022, selling an estimated $431K.
  • Unison Advisors's ten largest holdings make up 64% of its $768M portfolio in Q4 2022.
  • Unison Advisors opened 3 new positions and closed 4 in Q4 2022.
  • Unison Advisors's portfolio value rose 42% quarter-over-quarter to $768M.

Based on Unison Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.