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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
-0.98%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$749K
Cap. Flow
+$9.33M
Cap. Flow %
2.25%
Top 10 Hldgs %
50.22%
Holding
204
New
23
Increased
123
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.64M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$960K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$912K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
2
SKM icon
SK Telecom
SKM
+$1.14M
3
REGI
Renewable Energy Group, Inc.
REGI
+$1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$850K
5
MLKN icon
MillerKnoll
MLKN
+$657K

Sector Composition

Rank Sector Weight
1 Financials 13.44%
2 Healthcare 6.2%
3 Consumer Discretionary 5.27%
4 Industrials 4.71%
5 Technology 4.23%
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 17.27%
896,619
-1,310
-0.1% -$104K
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$59.4M 14.33%
949,817
+4,609
+0.5% +$290K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$21M 5.06%
142,032
+5,656
+4% +$825K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$15.7M 3.78%
541,173
+17,816
+3% +$543K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$11.8M 2.85%
366,105
+25,764
+8% +$840K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.26M 1.99%
105,709
+32,399
+44% +$2.58M
NUE icon
7
Nucor
NUE
$56.4B
$6.04M 1.46%
40,475
+141
+0.3% +$17.3K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.36M 1.29%
90,501
+20,103
+29% +$1.21M
DFS
9
DELISTED
Discover Financial Services
DFS
$4.68M 1.13%
42,450
+181
+0.4% +$21.3K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.43M 1.07%
83,093
+35
+0% +$1.84K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$4.28M 1.03%
63,295
+24,025
+61% +$1.64M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.8B
$4.19M 1.01%
5,998
– –
PFE icon
13
Pfizer
PFE
$140B
$4.03M 0.97%
77,859
+510
+0.7% +$26.5K
FITB
14
Fifth Third Bancorp
FITB
$52B
$3.96M 0.95%
91,268
+618
+0.7% +$28.8K
CVS icon
15
CVS Health
CVS
$137B
$3.95M 0.95%
39,034
+188
+0.5% +$19.8K
PFG icon
16
Principal Financial Group
PFG
$23.6B
$3.91M 0.94%
53,229
+466
+0.9% +$33.7K
GD icon
17
General Dynamics
GD
$105B
$3.84M 0.93%
15,918
+87
+0.5% +$19.3K
CNC icon
18
Centene
CNC
$31.3B
$3.78M 0.91%
44,863
– –
HPQ icon
19
HP
HPQ
$23.5B
$3.75M 0.91%
102,717
+647
+0.6% +$23.9K
COF icon
20
Capital One
COF
$124B
$3.71M 0.89%
28,250
+110
+0.4% +$16K
LNC icon
21
Lincoln National
LNC
$7.91B
$3.55M 0.86%
54,359
+332
+0.6% +$22.7K
PRU icon
22
Prudential Financial
PRU
$41.7B
$3.52M 0.85%
29,757
+312
+1% +$35.5K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.38M 0.81%
67,367
+17,757
+36% +$912K
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$3.37M 0.81%
32,800
+396
+1% +$39.5K
SYF icon
25
Synchrony
SYF
$23.7B
$3.36M 0.81%
96,528
+454
+0.5% +$19K
1
2 3 4 5

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Unison Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Unison Advisors held 204 positions worth $415M, up 0.18% from $414M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Unison Advisors's Q1 2022 filing shows 23 new, 123 increased, 4 reduced and 27 closed positions. Its largest new stake was Ebix Inc: 14,283 shares worth $474K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Unison Advisors's largest Q1 2022 buy was Ebix Inc: 14,283 shares worth $474K.
  • Unison Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $2.58M increase.
  • Unison Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.48M.
  • Unison Advisors fully exited SK Telecom in Q1 2022, selling an estimated $1.14M.
  • Unison Advisors's ten largest holdings make up 50% of its $415M portfolio in Q1 2022.
  • Unison Advisors opened 23 new positions and closed 27 in Q1 2022.
  • Unison Advisors's portfolio value rose 0.18% quarter-over-quarter to $415M.

Based on Unison Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.