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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
-11.96%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$26.9M
(-6.5%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
186
New
9
Increased
119
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.81M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.88M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.3M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.64M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$499K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$490K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$406K |
| 4 |
AT&T
T
|
+$323K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.23% |
| 2 | Healthcare | 6.39% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
James River Group Holdings
JRVR
$218M
| $202K | 0.05% |
8,138
+15
| +0.2% | +$367 |
|
177
China Yuchai International
CYD
$1.69B
| $168K | 0.04% |
18,970
| – | – |
|
|
MOMO
178
Hello Group
MOMO
$869M
| $155K | 0.04% |
+30,800
| New | +$161K |
|
179
Vera Bradley
VRA
$105M
| $143K | 0.04% |
32,879
| – | – |
|
|
GAP
180
The Gap Inc
GAP
$6.84B
| $110K | 0.03% |
13,274
+115
| +0.9% | +$1.33K |
|
181
Heritage Insurance Holdings
HRTG
$842M
| $67K | 0.02% |
24,868
+213
| +0.9% | +$908 |
|
182
Vanguard Total Bond Market
BND
$157B
| – | – |
-3,660
| Closed | -$291K |
|
|
FL
183
DELISTED
Foot Locker
FL
| – | – |
-7,071
| Closed | -$210K |
|
184
Vanguard Total World Stock ETF
VT
$76.3B
| – | – |
-2,062
| Closed | -$209K |
|
|
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-9,508
| Closed | -$490K |
|
|
BIG
186
DELISTED
Big Lots, Inc.
BIG
| – | – |
-6,258
| Closed | -$218K |
|
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Unison Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Unison Advisors held 186 positions worth $388M, down 6.5% from $415M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Unison Advisors deployed $29.2M of net new capital in Q2 2022, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,425 shares worth $6.81M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $499K trimmed.
- Unison Advisors's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,425 shares worth $6.81M.
- Unison Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $3.88M increase.
- Unison Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $499K.
- Unison Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $490K.
- Unison Advisors's ten largest holdings make up 51% of its $388M portfolio in Q2 2022.
- Unison Advisors opened 9 new positions and closed 5 in Q2 2022.
- Unison Advisors's portfolio value fell 6.5% quarter-over-quarter to $388M.
Based on Unison Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.