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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
-1.65%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$136M
Cap. Flow
-$126M
Cap. Flow %
-31.47%
Top 10 Hldgs %
51.34%
Holding
185
New
6
Increased
86
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$586K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$572K
3
EDU icon
New Oriental
EDU
+$571K
4
VTV icon
Vanguard Value ETF
VTV
+$552K
5
QIWI
QIWI PLC
QIWI
+$451K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$62.6M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$32.5M
3
DFS
Discover Financial Services
DFS
+$1.33M
4
SYF icon
Synchrony
SYF
+$1.17M
5
COF icon
Capital One
COF
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Consumer Discretionary 6.15%
3 Healthcare 5.27%
4 Communication Services 4.93%
5 Industrials 4.63%
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
$106M 26.43%
1,400,518
-844,936
-38% -$62.6M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$48.6M 12.12%
751,886
-496,281
-40% -$32.5M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$12.6M 3.14%
92,994
+3,962
+4% +$552K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.7M 2.17%
264,973
+17,252
+7% +$572K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.3M 1.57%
195,524
+11,635
+6% +$370K
DFS
6
DELISTED
Discover Financial Services
DFS
$5.17M 1.29%
42,062
-10,647
-20% -$1.33M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.83M 1.2%
58,901
-517
-0.9% -$42.5K
SYF icon
8
Synchrony
SYF
$23.7B
$4.67M 1.17%
95,545
-24,089
-20% -$1.17M
COF icon
9
Capital One
COF
$124B
$4.54M 1.13%
28,027
-6,977
-20% -$1.14M
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.45M 1.11%
83,133
+3,429
+4% +$186K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.38M 1.09%
53,139
+7,090
+15% +$586K
NUE icon
12
Nucor
NUE
$56.4B
$3.97M 0.99%
40,127
-10,139
-20% -$1.08M
FITB
13
Fifth Third Bancorp
FITB
$52B
$3.84M 0.96%
89,911
-22,402
-20% -$858K
LNC icon
14
Lincoln National
LNC
$7.91B
$3.69M 0.92%
53,624
-13,391
-20% -$875K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$68.8B
$3.63M 0.91%
5,998
-1,548
-21% -$961K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.54M 0.88%
57,651
+3,417
+6% +$210K
GM icon
17
General Motors
GM
$74.7B
$3.48M 0.87%
66,047
-17,024
-20% -$905K
PFG icon
18
Principal Financial Group
PFG
$23.6B
$3.36M 0.84%
52,135
-12,810
-20% -$822K
LEN icon
19
Lennar Class A
LEN
$20.4B
$3.31M 0.83%
36,488
-9,295
-20% -$920K
PFE icon
20
Pfizer
PFE
$140B
$3.29M 0.82%
76,476
-18,803
-20% -$833K
CVS icon
21
CVS Health
CVS
$137B
$3.27M 0.82%
38,559
-9,952
-21% -$834K
DHI icon
22
D.R. Horton
DHI
$41B
$3.14M 0.78%
37,360
-9,529
-20% -$878K
GD icon
23
General Dynamics
GD
$105B
$3.08M 0.77%
15,718
-4,056
-21% -$794K
PRU icon
24
Prudential Financial
PRU
$41.7B
$3.06M 0.76%
29,051
-7,081
-20% -$730K
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$3M 0.75%
31,932
-7,797
-20% -$765K
1
2 3 4 5

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Unison Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Unison Advisors held 185 positions worth $401M, down 25% from $537M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Unison Advisors withdrew a net $126M in Q3 2021, closing 3 positions and reducing 56 holdings. Its most notable exit was Knoll, Inc., an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Unison Advisors opened a new position in New Oriental worth $369K.

  • Unison Advisors's largest Q3 2021 buy was New Oriental: 18,000 shares worth $369K.
  • Unison Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $586K increase.
  • Unison Advisors's biggest Q3 2021 reduction was Avantis US Small Cap Value ETF, cutting an estimated $62.6M.
  • Unison Advisors fully exited Knoll, Inc. in Q3 2021, selling an estimated $730K.
  • Unison Advisors's ten largest holdings make up 51% of its $401M portfolio in Q3 2021.
  • Unison Advisors opened 6 new positions and closed 3 in Q3 2021.
  • Unison Advisors's portfolio value fell 25% quarter-over-quarter to $401M.

Based on Unison Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.