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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
+11.72%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$228M
(+42%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
185
New
3
Increased
139
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$40.2M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$34.3M |
| 3 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$18.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.3M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.71M |
| 2 |
New Oriental
EDU
|
+$431K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$427K |
| 4 |
MOMO
Hello Group
MOMO
|
+$143K |
| 5 |
China Yuchai International
CYD
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.97% |
| 2 | Healthcare | 3.75% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Industrials | 2.95% |
| 5 | Technology | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $88.2M | 11.48% |
1,594,173
+187,434
| +13% | +$9.91M |
|
2
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $80.3M | 10.46% |
1,078,321
+58,999
| +6% | +$4.44M |
|
|
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $56.4M | 7.34% |
2,276,021
+1,639,764
| +258% | +$40.2M |
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $55M | 7.16% |
1,697,734
+169,345
| +11% | +$5.26M |
|
5
Vanguard Value ETF
VTV
$189B
| $51.6M | 6.72% |
367,680
+35,877
| +11% | +$4.94M |
|
|
6
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
| $46.2M | 6.01% |
2,077,422
+855,462
| +70% | +$18.5M |
|
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $39.6M | 5.15% |
900,111
+811,174
| +912% | +$34.3M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $28.4M | 3.7% |
249,590
+42,545
| +21% | +$4.83M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $27.5M | 3.58% |
945,122
+109,433
| +13% | +$3.07M |
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $16M | 2.09% |
323,916
+313,838
| +3,114% | +$15.3M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.9M | 2.07% |
211,662
+80,860
| +62% | +$6.04M |
|
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $14.5M | 1.89% |
134,247
+727
| +0.5% | +$77.4K |
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $13.3M | 1.73% |
145,128
+61,696
| +74% | +$5.65M |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $11.1M | 1.44% |
186,307
+6,442
| +4% | +$370K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $11M | 1.44% |
190,959
+94,579
| +98% | +$5.46M |
|
16
Nucor
NUE
$56.4B
| $5.44M | 0.71% |
41,084
+189
| +0.5% | +$25.7K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.76M | 0.62% |
63,274
-36,126
| -36% | -$2.71M |
|
18
Principal Financial Group
PFG
$23.6B
| $4.59M | 0.6% |
54,681
+480
| +0.9% | +$41.2K |
|
19
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.33M | 0.56% |
5,998
| – | – |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $4.22M | 0.55% |
43,178
+282
| +0.7% | +$28.4K |
|
21
Pfizer
PFE
$140B
| $4.09M | 0.53% |
79,808
+757
| +1% | +$36.3K |
|
22
General Dynamics
GD
$105B
| $4.01M | 0.52% |
16,179
+94
| +0.6% | +$22.9K |
|
23
Cigna
CI
$76.6B
| $3.97M | 0.52% |
11,967
+47
| +0.4% | +$14.9K |
|
24
CVS Health
CVS
$137B
| $3.7M | 0.48% |
39,719
+245
| +0.6% | +$23.6K |
|
25
MetLife
MET
$61B
| $3.52M | 0.46% |
48,701
+396
| +0.8% | +$28.4K |
|
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Unison Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Unison Advisors held 185 positions worth $768M, up 42% from $540M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Unison Advisors deployed $160M of net new capital in Q4 2022, opening 3 new positions and adding to 139 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 21,892 shares worth $2.28M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.71M trimmed.
- Unison Advisors's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 21,892 shares worth $2.28M.
- Unison Advisors added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2022, an estimated $40.2M increase.
- Unison Advisors's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.71M.
- Unison Advisors fully exited New Oriental in Q4 2022, selling an estimated $431K.
- Unison Advisors's ten largest holdings make up 64% of its $768M portfolio in Q4 2022.
- Unison Advisors opened 3 new positions and closed 4 in Q4 2022.
- Unison Advisors's portfolio value rose 42% quarter-over-quarter to $768M.
Based on Unison Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.