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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
+24.53%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$206M
Cap. Flow
+$178M
Cap. Flow %
59.75%
Top 10 Hldgs %
53.81%
Holding
162
New
24
Increased
101
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$61.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$39.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$14.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
5
VTV icon
Vanguard Value ETF
VTV
+$4.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.98M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.45M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.22M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 12.65%
2 Industrials 7.36%
3 Consumer Discretionary 5.8%
4 Technology 5.03%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$29.7B
$66.7M 22.33%
+1,646,480
New +$61.2M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$41.8M 14%
+940,985
New +$39.4M
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$14.7M 4.92%
+595,020
New +$14.6M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.6M 4.21%
+151,260
New +$12.5M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$5.95M 1.99%
59,777
+41,803
+233% +$4.1M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.29M 1.77%
132,434
+72,572
+121% +$2.77M
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.68M 1.57%
129,505
+90,453
+232% +$3.19M
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.37M 1.13%
86,398
+59,505
+221% +$2.21M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.87M 0.96%
+56,028
New +$2.74M
DISH
10
DELISTED
DISH Network Corp.
DISH
$2.82M 0.95%
81,801
+42,682
+109% +$1.19M
MPC icon
11
Marathon Petroleum
MPC
$90.3B
$2.78M 0.93%
74,386
+51,581
+226% +$1.66M
LEN icon
12
Lennar Class A
LEN
$20.4B
$2.71M 0.91%
45,396
+15,348
+51% +$784K
TSM icon
13
TSMC
TSM
$2.09T
$2.65M 0.89%
46,344
+603
+1% +$31.8K
PFG icon
14
Principal Financial Group
PFG
$23.6B
$2.58M 0.86%
62,062
+41,545
+202% +$1.52M
DFS
15
DELISTED
Discover Financial Services
DFS
$2.58M 0.86%
51,441
+33,069
+180% +$1.45M
SYF icon
16
Synchrony
SYF
$23.7B
$2.58M 0.86%
116,312
+85,043
+272% +$1.66M
DHI icon
17
D.R. Horton
DHI
$41B
$2.57M 0.86%
46,408
+15,096
+48% +$732K
SWKS icon
18
Skyworks Solutions
SWKS
$9.06B
$2.56M 0.86%
20,027
+4,301
+27% +$476K
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$2.49M 0.83%
37,838
+25,345
+203% +$1.51M
CCL icon
20
Carnival Corporation Ltd
CCL
$36.1B
$2.45M 0.82%
149,024
+114,667
+334% +$1.72M
LNC icon
21
Lincoln National
LNC
$7.91B
$2.39M 0.8%
65,036
+45,267
+229% +$1.59M
BEN icon
22
Franklin Resources
BEN
$16.9B
$2.31M 0.77%
110,415
+80,750
+272% +$1.52M
F icon
23
Ford
F
$57.3B
$2.25M 0.75%
369,907
+282,944
+325% +$1.57M
PSX icon
24
Phillips 66
PSX
$82.9B
$2.23M 0.75%
31,063
+19,186
+162% +$1.36M
TROW icon
25
T. Rowe Price
TROW
$25B
$2.2M 0.74%
17,848
+3,995
+29% +$456K
1
2 3 4 5

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Unison Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Unison Advisors held 162 positions worth $299M, up 222% from $92.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Unison Advisors deployed $178M of net new capital in Q2 2020, opening 24 new positions and adding to 101 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 1,646,480 shares worth $66.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $5.98M trimmed.

  • Unison Advisors's largest Q2 2020 buy was Avantis US Small Cap Value ETF: 1,646,480 shares worth $66.7M.
  • Unison Advisors added most to Vanguard Value ETF in Q2 2020, an estimated $4.1M increase.
  • Unison Advisors's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $5.98M.
  • Unison Advisors fully exited WisdomTree International SmallCap Dividend Fund in Q2 2020, selling an estimated $1.45M.
  • Unison Advisors's ten largest holdings make up 54% of its $299M portfolio in Q2 2020.
  • Unison Advisors opened 24 new positions and closed 10 in Q2 2020.
  • Unison Advisors's portfolio value rose 222% quarter-over-quarter to $299M.

Based on Unison Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.