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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
+4.57%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$13.3M
Cap. Flow
-$2.41M
Cap. Flow %
-0.58%
Top 10 Hldgs %
49.39%
Holding
182
New
–
Increased
131
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$12.5M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$10.5M
3
VTV icon
Vanguard Value ETF
VTV
+$6.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.49M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.65M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$40M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$612K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$284K
4
HA
Hawaiian Holdings, Inc.
HA
+$212K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$150K

Sector Composition

Rank Sector Weight
1 Financials 14.07%
2 Consumer Discretionary 6.61%
3 Healthcare 5.98%
4 Industrials 4.56%
5 Technology 4.38%
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
$71.6M 17.3%
897,929
-502,589
-36% -$40M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$61M 14.74%
945,208
+193,322
+26% +$12.5M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$20.1M 4.85%
136,376
+43,382
+47% +$6.2M
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$16.2M 3.92%
523,357
+327,833
+168% +$10.5M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$11.1M 2.67%
340,341
+75,368
+28% +$2.49M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.96M 1.44%
73,310
+20,171
+38% +$1.65M
DFS
7
DELISTED
Discover Financial Services
DFS
$4.88M 1.18%
42,269
+207
+0.5% +$24.5K
NUE icon
8
Nucor
NUE
$56.4B
$4.62M 1.12%
40,334
+207
+0.5% +$22.6K
PFE icon
9
Pfizer
PFE
$140B
$4.57M 1.1%
77,349
+873
+1% +$43.3K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.48M 1.08%
55,406
-3,495
-6% -$284K
SYF icon
11
Synchrony
SYF
$23.7B
$4.46M 1.08%
96,074
+529
+0.6% +$25.4K
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.39M 1.06%
83,058
-75
-0.1% -$3.95K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.28M 1.03%
70,398
+12,747
+22% +$779K
LEN icon
14
Lennar Class A
LEN
$20.4B
$4.12M 0.99%
36,610
+122
+0.3% +$12.5K
COF icon
15
Capital One
COF
$124B
$4.08M 0.99%
28,140
+113
+0.4% +$17.5K
DHI icon
16
D.R. Horton
DHI
$41B
$4.06M 0.98%
37,471
+111
+0.3% +$10.7K
CVS icon
17
CVS Health
CVS
$137B
$4.01M 0.97%
38,846
+287
+0.7% +$26.5K
FITB
18
Fifth Third Bancorp
FITB
$52B
$3.98M 0.96%
90,650
+739
+0.8% +$32.3K
GM icon
19
General Motors
GM
$74.7B
$3.87M 0.94%
66,047
– –
HPQ icon
20
HP
HPQ
$23.5B
$3.87M 0.94%
102,070
+889
+0.9% +$29.1K
PFG icon
21
Principal Financial Group
PFG
$23.6B
$3.82M 0.92%
52,763
+628
+1% +$43.8K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.8B
$3.79M 0.92%
5,998
– –
CNC icon
23
Centene
CNC
$31.3B
$3.7M 0.89%
44,863
– –
LNC icon
24
Lincoln National
LNC
$7.91B
$3.69M 0.89%
54,027
+403
+0.8% +$28.4K
GD icon
25
General Dynamics
GD
$105B
$3.3M 0.8%
15,831
+113
+0.7% +$22.8K
1
2 3 4 5

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Unison Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Unison Advisors held 182 positions worth $414M, up 3.3% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.55%. Unison Advisors opened no new positions and exited 1, leaving the 182-position portfolio largely intact.

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

  • Unison Advisors added most to Avantis International Small Cap Value ETF in Q4 2021, an estimated $12.5M increase.
  • Unison Advisors's biggest Q4 2021 reduction was Avantis US Small Cap Value ETF, cutting an estimated $40M.
  • Unison Advisors fully exited Hawaiian Holdings, Inc. in Q4 2021, selling an estimated $212K.
  • Unison Advisors's ten largest holdings make up 49% of its $414M portfolio in Q4 2021.
  • Unison Advisors opened 0 new positions and closed 1 in Q4 2021.
  • Unison Advisors's portfolio value rose 3.3% quarter-over-quarter to $414M.

Based on Unison Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.