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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
THO icon
151
Thor Industries
THO
$3.99B
$533K 0.06%
5,574
+23
+0.4% +$2.46K
ECHO
152
EchoStar
ECHO
$25.5B
$523K 0.06%
22,819
– –
TNK icon
153
Teekay Tankers
TNK
$2.63B
$505K 0.06%
12,700
– –
VSH icon
154
Vishay Intertechnology
VSH
$5.86B
$478K 0.06%
28,225
+152
+0.5% +$2.67K
BWA icon
155
BorgWarner
BWA
$13.2B
$475K 0.06%
14,953
+45
+0.3% +$1.53K
IIIN icon
156
Insteel Industries
IIIN
$633M
$472K 0.06%
17,478
+17
+0.1% +$494
FF icon
157
Future Fuel
FF
$204M
$464K 0.06%
87,652
+827
+1% +$4.62K
PAGS icon
158
PagSeguro Digital
PAGS
$2.57B
$462K 0.06%
73,800
– –
RMR icon
159
The RMR Group
RMR
$342M
$451K 0.05%
21,871
+379
+2% +$8.78K
DUHP icon
160
Dimensional US High Profitability ETF
DUHP
$12.3B
$445K 0.05%
13,163
+39
+0.3% +$1.35K
DFIV icon
161
Dimensional International Value ETF
DFIV
$20.7B
$420K 0.05%
11,834
-207
-2% -$7.59K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.05%
43,226
+1,168
+3% +$10.8K
HCSG icon
163
Healthcare Services Group
HCSG
$1.56B
$396K 0.05%
34,087
– –
CIVI
164
DELISTED
Civitas Resources
CIVI
$386K 0.05%
8,406
+233
+3% +$11.6K
SOLV icon
165
Solventum
SOLV
$13.5B
$369K 0.04%
5,583
– –
PINC
166
DELISTED
Premier
PINC
$366K 0.04%
17,256
+184
+1% +$3.9K
PPBI
167
DELISTED
Pacific Premier Bancorp
PPBI
$363K 0.04%
14,570
+179
+1% +$4.75K
RGR icon
168
Sturm, Ruger & Co
RGR
$610M
$361K 0.04%
10,219
+45
+0.4% +$1.75K
SWBI icon
169
Smith & Wesson
SWBI
$655M
$348K 0.04%
33,966
+338
+1% +$4.23K
MCFT icon
170
MasterCraft Boat Holdings
MCFT
$588M
$336K 0.04%
17,616
– –
MBUU icon
171
Malibu Boats
MBUU
$544M
$329K 0.04%
8,744
– –
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$153B
$321K 0.04%
5,440
+405
+8% +$25.1K
VV icon
173
Vanguard Large-Cap ETF
VV
$51.9B
$292K 0.03%
1,084
+7
+0.6% +$1.9K
DIHP icon
174
Dimensional International High Profitability ETF
DIHP
$6.18B
$260K 0.03%
10,324
+57
+0.6% +$1.5K
PARAA
175
DELISTED
Paramount Global Class A
PARAA
$235K 0.03%
10,510
+23
+0.2% +$513
4 5 6
7
8

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WIM
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KGI
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KPF
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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.