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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
+5.69%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$47.3M
Cap. Flow
+$36.7M
Cap. Flow %
10.62%
Top 10 Hldgs %
58.04%
Holding
165
New
13
Increased
94
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$24.7M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$10.8M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.25M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$826K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$523K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.65M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$923K
4
DQ
Daqo New Energy
DQ
+$561K
5
SSL icon
Sasol
SSL
+$391K

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Industrials 7.4%
3 Consumer Discretionary 5.99%
4 Technology 3.57%
5 Consumer Staples 3.43%
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
$95M 27.45%
2,217,816
+571,336
+35% +$24.7M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$55.3M 15.98%
1,169,912
+228,927
+24% +$10.8M
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$12.3M 3.54%
613,788
+18,768
+3% +$434K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.6M 3.36%
140,149
-11,111
-7% -$923K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$6.4M 1.85%
61,202
+1,425
+2% +$149K
DEM icon
6
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.77M 1.38%
135,393
+5,888
+5% +$221K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$4.13M 1.19%
79,338
+23,310
+42% +$1.25M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.03M 1.16%
99,770
-32,664
-25% -$1.35M
FDX icon
9
FedEx
FDX
$74.5B
$3.69M 1.07%
14,644
– –
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.65M 1.05%
88,232
+1,834
+2% +$76.8K
LEN icon
11
Lennar Class A
LEN
$20.4B
$3.59M 1.04%
45,454
+58
+0.1% +$4.12K
DHI icon
12
D.R. Horton
DHI
$41B
$3.52M 1.02%
46,546
+138
+0.3% +$9.42K
SYF icon
13
Synchrony
SYF
$23.7B
$3.07M 0.89%
117,387
+1,075
+0.9% +$26.1K
DFS
14
DELISTED
Discover Financial Services
DFS
$3M 0.87%
51,873
+432
+0.8% +$22.6K
SWKS icon
15
Skyworks Solutions
SWKS
$9.06B
$2.92M 0.84%
20,090
+63
+0.3% +$8.76K
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
$2.71M 0.78%
38,399
+561
+1% +$38.8K
CMI icon
17
Cummins
CMI
$91.7B
$2.65M 0.77%
12,561
+78
+0.6% +$15.5K
JCI icon
18
Johnson Controls International
JCI
$87.5B
$2.64M 0.76%
64,217
+265
+0.4% +$10.4K
PFG icon
19
Principal Financial Group
PFG
$23.6B
$2.53M 0.73%
62,850
+788
+1% +$33.6K
COF icon
20
Capital One
COF
$124B
$2.5M 0.72%
34,766
+53
+0.2% +$3.54K
F icon
21
Ford
F
$57.3B
$2.46M 0.71%
369,907
– –
GM icon
22
General Motors
GM
$74.7B
$2.46M 0.71%
83,071
– –
CTSH icon
23
Cognizant
CTSH
$21.5B
$2.41M 0.7%
34,766
+163
+0.5% +$10.6K
IP icon
24
International Paper
IP
$22.3B
$2.41M 0.7%
62,765
+905
+1% +$31.9K
DISH
25
DELISTED
DISH Network Corp.
DISH
$2.38M 0.69%
81,801
– –
1
2 3 4 5

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Unison Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Unison Advisors held 165 positions worth $346M, up 16% from $299M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unison Advisors deployed $36.7M of net new capital in Q3 2020, opening 13 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 13,302 shares worth $826K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.35M trimmed.

  • Unison Advisors's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 13,302 shares worth $826K.
  • Unison Advisors added most to Avantis US Small Cap Value ETF in Q3 2020, an estimated $24.7M increase.
  • Unison Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.35M.
  • Unison Advisors fully exited TSMC in Q3 2020, selling an estimated $2.65M.
  • Unison Advisors's ten largest holdings make up 58% of its $346M portfolio in Q3 2020.
  • Unison Advisors opened 13 new positions and closed 7 in Q3 2020.
  • Unison Advisors's portfolio value rose 16% quarter-over-quarter to $346M.

Based on Unison Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.