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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
-6.83%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$152M
Cap. Flow
+$198M
Cap. Flow %
36.67%
Top 10 Hldgs %
59.66%
Holding
195
New
14
Increased
153
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$45.1M
2
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$27M
3
VTV icon
Vanguard Value ETF
VTV
+$22.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$21.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.5M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.8M
2
VLO icon
Valero Energy
VLO
+$3.4M
3
IBM icon
IBM
IBM
+$3.06M
4
PPL
PPL Corp
PPL
+$2.9M
5
RTX icon
RTX Corp
RTX
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 8.89%
2 Healthcare 4.83%
3 Consumer Discretionary 3.71%
4 Industrials 3.64%
5 Technology 3.2%
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
$67.4M 12.48%
1,019,322
+95,801
+10% +$6.99M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$66.8M 12.37%
1,406,739
+411,910
+41% +$21.8M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$42.5M 7.86%
1,528,389
+1,458,705
+2,093% +$45.1M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$41M 7.59%
331,803
+166,405
+101% +$22.5M
DEHP icon
5
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$24.8M 4.58%
1,221,960
+1,190,276
+3,757% +$27M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$21.5M 3.98%
207,045
+183,926
+796% +$21.5M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$21M 3.89%
835,689
+342,767
+70% +$9.58M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$14.9M 2.76%
636,257
+27,496
+5% +$701K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.7M 2.35%
+133,520
New +$13.9M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.72M 1.8%
130,802
+11,390
+10% +$868K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$9.36M 1.73%
179,865
+117,864
+190% +$6.8M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.64M 1.41%
83,432
+9,007
+12% +$824K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.44M 1.38%
99,400
+63,972
+181% +$4.89M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.57M 1.03%
96,380
-2,046
-2% -$120K
NUE icon
15
Nucor
NUE
$56.4B
$4.4M 0.81%
40,895
+185
+0.5% +$23.2K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$4.13M 0.77%
5,998
– –
PFG icon
17
Principal Financial Group
PFG
$23.6B
$3.91M 0.72%
54,201
+512
+1% +$36.8K
DFS
18
DELISTED
Discover Financial Services
DFS
$3.9M 0.72%
42,896
+254
+0.6% +$25.7K
CVS icon
19
CVS Health
CVS
$137B
$3.77M 0.7%
39,474
+228
+0.6% +$22.6K
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.54M 0.66%
88,937
-1,661
-2% -$73.3K
PFE icon
21
Pfizer
PFE
$140B
$3.46M 0.64%
79,051
+589
+0.8% +$28.6K
GD icon
22
General Dynamics
GD
$105B
$3.41M 0.63%
16,085
+90
+0.6% +$20.3K
CI icon
23
Cigna
CI
$76.6B
$3.31M 0.61%
11,920
+47
+0.4% +$13.2K
FITB
24
Fifth Third Bancorp
FITB
$52B
$2.99M 0.55%
92,725
+808
+0.9% +$27.8K
MET icon
25
MetLife
MET
$61B
$2.94M 0.54%
48,305
+382
+0.8% +$24.4K
1
2 3 4 5

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ICA
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WIM
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KGI
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KPF
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SC
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WBC
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CCM
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Unison Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Unison Advisors held 195 positions worth $540M, up 39% from $388M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Unison Advisors deployed $198M of net new capital in Q3 2022, opening 14 new positions and adding to 153 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 133,520 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $943K trimmed.

  • Unison Advisors's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 133,520 shares worth $12.7M.
  • Unison Advisors added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $45.1M increase.
  • Unison Advisors's biggest Q3 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $943K.
  • Unison Advisors fully exited Centene in Q3 2022, selling an estimated $3.8M.
  • Unison Advisors's ten largest holdings make up 60% of its $540M portfolio in Q3 2022.
  • Unison Advisors opened 14 new positions and closed 13 in Q3 2022.
  • Unison Advisors's portfolio value rose 39% quarter-over-quarter to $540M.

Based on Unison Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.