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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
+19.42%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$77.2M
Cap. Flow
-$3.22M
Cap. Flow %
-0.62%
Top 10 Hldgs %
56.78%
Holding
186
New
1
Increased
106
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$462K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$359K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K
4
HA
Hawaiian Holdings, Inc.
HA
+$233K
5
VTV icon
Vanguard Value ETF
VTV
+$201K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$799K
3
CHL
China Mobile Limited
CHL
+$734K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$543K
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$516K

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Industrials 7.71%
3 Consumer Discretionary 6.73%
4 Technology 3.34%
5 Communication Services 3.04%
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
$161M 30.89%
2,225,828
-1,301
-0.1% -$87.2K
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$76M 14.6%
1,221,560
-8,993
-0.7% -$543K
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$20.3M 3.91%
666,586
+15,820
+2% +$462K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$9.17M 1.76%
69,725
+1,607
+2% +$201K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.16M 0.99%
62,791
-13,100
-17% -$1.08M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.99M 0.96%
155,371
+11,472
+8% +$359K
DFS
7
DELISTED
Discover Financial Services
DFS
$4.99M 0.96%
52,482
+236
+0.5% +$22.3K
SYF icon
8
Synchrony
SYF
$23.7B
$4.84M 0.93%
119,036
+711
+0.6% +$27.4K
GM icon
9
General Motors
GM
$74.7B
$4.77M 0.92%
83,071
– –
F icon
10
Ford
F
$57.3B
$4.53M 0.87%
369,907
– –
LEN icon
11
Lennar Class A
LEN
$20.4B
$4.48M 0.86%
45,677
+154
+0.3% +$12.9K
COF icon
12
Capital One
COF
$124B
$4.44M 0.85%
34,918
+112
+0.3% +$13.2K
FITB
13
Fifth Third Bancorp
FITB
$52B
$4.21M 0.81%
111,557
+945
+0.9% +$32K
FDX icon
14
FedEx
FDX
$74.5B
$4.2M 0.81%
14,756
+76
+0.5% +$19.6K
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$4.18M 0.8%
78,077
+1,034
+1% +$52.2K
DHI icon
16
D.R. Horton
DHI
$41B
$4.17M 0.8%
46,792
+138
+0.3% +$10.8K
LNC icon
17
Lincoln National
LNC
$7.91B
$4.15M 0.8%
66,589
+513
+0.8% +$28.4K
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$4.09M 0.79%
39,351
+422
+1% +$41.9K
NUE icon
19
Nucor
NUE
$56.4B
$4.03M 0.78%
50,003
+353
+0.7% +$21.4K
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.02M 0.77%
78,398
-6,905
-8% -$343K
HPQ icon
21
HP
HPQ
$23.5B
$4.02M 0.77%
125,706
+953
+0.8% +$26.3K
CCL icon
22
Carnival Corporation Ltd
CCL
$36.1B
$3.96M 0.76%
149,024
– –
JCI icon
23
Johnson Controls International
JCI
$87.5B
$3.89M 0.75%
64,940
+325
+0.5% +$17.9K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.88M 0.74%
126,046
-6,918
-5% -$208K
PFG icon
25
Principal Financial Group
PFG
$23.6B
$3.86M 0.74%
64,379
+686
+1% +$38.2K
1
2 3 4 5

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Unison Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Unison Advisors held 186 positions worth $520M, up 17% from $443M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.8%. Unison Advisors opened 1 new position and exited 6, leaving the 186-position portfolio largely intact.

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

  • Unison Advisors's largest Q1 2021 buy was Hawaiian Holdings, Inc.: 9,812 shares worth $261K.
  • Unison Advisors added most to Alerian MLP ETF in Q1 2021, an estimated $462K increase.
  • Unison Advisors's biggest Q1 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.08M.
  • Unison Advisors fully exited China Mobile Limited in Q1 2021, selling an estimated $734K.
  • Unison Advisors's ten largest holdings make up 57% of its $520M portfolio in Q1 2021.
  • Unison Advisors opened 1 new position and closed 6 in Q1 2021.
  • Unison Advisors's portfolio value rose 17% quarter-over-quarter to $520M.

Based on Unison Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.