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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
SAVE
176
DELISTED
Spirit Airlines, Inc.
SAVE
$217K 0.05%
9,967
– –
DVYE icon
177
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$214K 0.05%
5,565
+64
+1% +$2.47K
CSTE icon
178
Caesarstone
CSTE
$72.3M
$153K 0.04%
13,463
– –
HRTG icon
179
Heritage Insurance Holdings
HRTG
$842M
$145K 0.04%
24,407
+214
+0.9% +$1.41K
ACIC icon
180
American Coastal Insurance
ACIC
$498M
$125K 0.03%
28,682
+446
+2% +$1.91K
FNHC
181
DELISTED
FedNat Holding Company Common Stock
FNHC
$35K 0.01%
24,694
– –
HA
182
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-9,812
Closed -$212K
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 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.