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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
+24.69%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$97.2M
Cap. Flow
+$17M
Cap. Flow %
3.84%
Top 10 Hldgs %
56.15%
Holding
204
New
46
Increased
104
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.61M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.15M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.82M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.39M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.43M
5
STMP
Stamps.com, Inc.
STMP
+$826K

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 7.56%
3 Consumer Discretionary 6.13%
4 Technology 3.39%
5 Communication Services 3.3%
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
$127M 28.56%
2,227,129
+9,313
+0.4% +$477K
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$70.3M 15.86%
1,230,553
+60,641
+5% +$3.15M
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$16.7M 3.77%
650,766
+36,978
+6% +$889K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$8.1M 1.83%
68,118
+6,916
+11% +$778K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.29M 1.42%
75,891
-64,258
-46% -$5.32M
DFS
6
DELISTED
Discover Financial Services
DFS
$4.73M 1.07%
52,246
+373
+0.7% +$27.8K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.21M 0.95%
143,899
+133,380
+1,268% +$3.61M
SYF icon
8
Synchrony
SYF
$23.7B
$4.11M 0.93%
118,325
+938
+0.8% +$28.2K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.07M 0.92%
85,303
-2,929
-3% -$131K
FDX icon
10
FedEx
FDX
$74.5B
$3.81M 0.86%
14,680
+36
+0.2% +$9.97K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.76M 0.85%
132,964
+119,432
+883% +$3.12M
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$3.57M 0.81%
38,929
+530
+1% +$43.2K
GM icon
13
General Motors
GM
$74.7B
$3.46M 0.78%
83,071
– –
COF icon
14
Capital One
COF
$124B
$3.44M 0.78%
34,806
+40
+0.1% +$3.4K
LEN icon
15
Lennar Class A
LEN
$20.4B
$3.36M 0.76%
45,523
+69
+0.2% +$5.17K
LNC icon
16
Lincoln National
LNC
$7.91B
$3.33M 0.75%
66,076
+773
+1% +$32.9K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.29M 0.74%
54,061
-25,277
-32% -$1.43M
F icon
18
Ford
F
$57.3B
$3.25M 0.73%
369,907
– –
CCL icon
19
Carnival Corporation Ltd
CCL
$36.1B
$3.23M 0.73%
149,024
– –
DHI icon
20
D.R. Horton
DHI
$41B
$3.21M 0.73%
46,654
+108
+0.2% +$7.88K
MU icon
21
Micron Technology
MU
$1.04T
$3.2M 0.72%
42,609
– –
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$3.19M 0.72%
77,043
+1,519
+2% +$54.5K
DIS icon
23
Walt Disney
DIS
$165B
$3.18M 0.72%
17,549
– –
PFG icon
24
Principal Financial Group
PFG
$23.6B
$3.16M 0.71%
63,693
+843
+1% +$38.6K
HPQ icon
25
HP
HPQ
$23.5B
$3.09M 0.7%
124,753
+1,133
+0.9% +$23.8K
1
2 3 4 5

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Unison Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Unison Advisors held 204 positions worth $443M, up 28% from $346M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Unison Advisors deployed $17M of net new capital in Q4 2020, opening 46 new positions and adding to 104 existing holdings. Its largest new stake was Schneider National: 19,781 shares worth $411K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.32M trimmed.

  • Unison Advisors's largest Q4 2020 buy was Schneider National: 19,781 shares worth $411K.
  • Unison Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $3.61M increase.
  • Unison Advisors's biggest Q4 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.32M.
  • Unison Advisors fully exited Stamps.com, Inc. in Q4 2020, selling an estimated $826K.
  • Unison Advisors's ten largest holdings make up 56% of its $443M portfolio in Q4 2020.
  • Unison Advisors opened 46 new positions and closed 19 in Q4 2020.
  • Unison Advisors's portfolio value rose 28% quarter-over-quarter to $443M.

Based on Unison Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.