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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
FL
176
DELISTED
Foot Locker
FL
$225K 0.03%
10,337
– –
JOUT icon
177
Johnson Outdoors
JOUT
$482M
$221K 0.03%
6,695
+64
+1% +$2.18K
QDEL icon
178
QuidelOrtho
QDEL
$1.09B
$217K 0.03%
4,864
– –
MEI icon
179
Methode Electronics
MEI
$543M
$180K 0.02%
15,292
+189
+1% +$2.06K
RDUS
180
DELISTED
Radius Recycling
RDUS
$168K 0.02%
11,054
+114
+1% +$2.04K
4 5 6 7
8

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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
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KPF
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SC
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WBC
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CCM
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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.