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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
-11.96%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$26.9M
Cap. Flow
+$29.2M
Cap. Flow %
7.53%
Top 10 Hldgs %
50.86%
Holding
186
New
9
Increased
119
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.81M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.88M
3
VTV icon
Vanguard Value ETF
VTV
+$3.3M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.64M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.04M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$499K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$490K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$406K
4
T icon
AT&T
T
+$323K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K

Sector Composition

Rank Sector Weight
1 Financials 12.23%
2 Healthcare 6.39%
3 Consumer Discretionary 4.62%
4 Industrials 4.6%
5 Technology 3.78%
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
$63.1M 16.28%
923,521
+26,902
+3% +$2.04M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$52.5M 13.53%
994,829
+45,012
+5% +$2.64M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$21.8M 5.62%
165,398
+23,366
+16% +$3.3M
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$15.8M 4.07%
608,761
+67,588
+12% +$1.85M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$14M 3.6%
492,922
+126,817
+35% +$3.88M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.11M 2.35%
119,412
+13,703
+13% +$1.05M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.81M 1.76%
+74,425
New +$6.81M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.79M 1.49%
98,426
+7,925
+9% +$467K
NUE icon
9
Nucor
NUE
$56.4B
$4.27M 1.1%
40,710
+235
+0.6% +$31.8K
PFE icon
10
Pfizer
PFE
$140B
$4.11M 1.06%
78,462
+603
+0.8% +$30.7K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.04M 1.04%
90,598
+7,505
+9% +$372K
DFS
12
DELISTED
Discover Financial Services
DFS
$4.03M 1.04%
42,642
+192
+0.5% +$20.5K
CNC icon
13
Centene
CNC
$31.3B
$3.8M 0.98%
44,863
– –
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.65M 0.94%
62,001
-1,294
-2% -$82.7K
CVS icon
15
CVS Health
CVS
$137B
$3.64M 0.94%
39,246
+212
+0.5% +$20.7K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.63M 0.94%
75,900
+8,533
+13% +$411K
PFG icon
17
Principal Financial Group
PFG
$23.6B
$3.59M 0.92%
53,689
+460
+0.9% +$32.4K
GD icon
18
General Dynamics
GD
$105B
$3.56M 0.92%
15,995
+77
+0.5% +$17.7K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.8B
$3.55M 0.91%
5,998
– –
HPQ icon
20
HP
HPQ
$23.5B
$3.42M 0.88%
103,443
+726
+0.7% +$26.6K
VLO icon
21
Valero Energy
VLO
$89.8B
$3.4M 0.88%
31,994
+306
+1% +$36.2K
CI icon
22
Cigna
CI
$76.6B
$3.13M 0.81%
11,873
+53
+0.4% +$13.7K
FITB
23
Fifth Third Bancorp
FITB
$52B
$3.12M 0.8%
91,917
+649
+0.7% +$24.4K
IBM icon
24
IBM
IBM
$202B
$3.06M 0.79%
21,639
+268
+1% +$36.2K
MET icon
25
MetLife
MET
$61B
$3.01M 0.78%
47,923
+323
+0.7% +$21.4K
1
2 3 4 5

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Unison Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Unison Advisors held 186 positions worth $388M, down 6.5% from $415M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Unison Advisors deployed $29.2M of net new capital in Q2 2022, opening 9 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,425 shares worth $6.81M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $499K trimmed.

  • Unison Advisors's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 74,425 shares worth $6.81M.
  • Unison Advisors added most to Schwab Fundamental International Large Company Index ETF in Q2 2022, an estimated $3.88M increase.
  • Unison Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $499K.
  • Unison Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2022, selling an estimated $490K.
  • Unison Advisors's ten largest holdings make up 51% of its $388M portfolio in Q2 2022.
  • Unison Advisors opened 9 new positions and closed 5 in Q2 2022.
  • Unison Advisors's portfolio value fell 6.5% quarter-over-quarter to $388M.

Based on Unison Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.