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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
+4.23%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$132M
Cap. Flow
+$108M
Cap. Flow %
12.02%
Top 10 Hldgs %
68.65%
Holding
181
New
–
Increased
140
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23.4M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$18.9M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$15M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$1.57M
2
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$230K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$191K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$7.28K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.83K

Sector Composition

Rank Sector Weight
1 Financials 5.51%
2 Healthcare 3.12%
3 Consumer Discretionary 2.83%
4 Industrials 2.53%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
1
Avantis International Small Cap Value ETF
AVDV
$18.9B
$112M 12.46%
1,919,177
+325,004
+20% +$18.9M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.7B
$91.7M 10.19%
1,238,700
+160,379
+15% +$12.6M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$72.8M 8.09%
2,795,486
+519,465
+23% +$13.5M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$70.7M 7.85%
2,002,175
+304,441
+18% +$10.5M
DEHP icon
5
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$64M 7.11%
2,710,459
+633,037
+30% +$15M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$55.2M 6.13%
444,913
+195,323
+78% +$23.4M
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$52.9M 5.88%
1,155,609
+255,498
+28% +$11.7M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$51.5M 5.72%
373,056
+5,376
+1% +$754K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$30M 3.33%
959,132
+14,010
+1% +$433K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.1M 1.9%
224,047
+12,385
+6% +$938K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.4M 1.82%
324,008
+92
+0% +$4.62K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.2M 1.57%
134,277
+30
+0% +$3.23K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.4M 1.49%
145,913
+785
+0.5% +$71.9K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12M 1.33%
205,337
+14,378
+8% +$835K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$11.5M 1.28%
186,408
+101
+0.1% +$6.3K
NUE icon
16
Nucor
NUE
$56.4B
$6.39M 0.71%
41,260
+176
+0.4% +$28K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.8B
$4.93M 0.55%
5,998
– –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.65M 0.52%
60,756
-2,518
-4% -$191K
DFS
19
DELISTED
Discover Financial Services
DFS
$4.3M 0.48%
43,491
+313
+0.7% +$33.5K
PFG icon
20
Principal Financial Group
PFG
$23.6B
$4.1M 0.46%
55,180
+499
+0.9% +$42.3K
LEN icon
21
Lennar Class A
LEN
$20.4B
$3.81M 0.42%
37,399
+182
+0.5% +$17.6K
GD icon
22
General Dynamics
GD
$105B
$3.72M 0.41%
16,279
+100
+0.6% +$23.1K
DHI icon
23
D.R. Horton
DHI
$41B
$3.71M 0.41%
38,021
+125
+0.3% +$11.9K
ALGN icon
24
Align Technology
ALGN
$12B
$3.53M 0.39%
10,576
– –
LYB icon
25
LyondellBasell Industries
LYB
$19.5B
$3.45M 0.38%
36,737
+597
+2% +$55.5K
1
2 3 4 5

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WIM
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KGI
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KPF
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Unison Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Unison Advisors held 181 positions worth $900M, up 17% from $768M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Unison Advisors deployed $108M of net new capital in Q1 2023, adding to 140 existing holdings.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $191K trimmed.

  • Unison Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $23.4M increase.
  • Unison Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $191K.
  • Unison Advisors fully exited SK Telecom in Q1 2023, selling an estimated $1.57M.
  • Unison Advisors's ten largest holdings make up 69% of its $900M portfolio in Q1 2023.
  • Unison Advisors opened 0 new positions and closed 2 in Q1 2023.
  • Unison Advisors's portfolio value rose 17% quarter-over-quarter to $900M.

Based on Unison Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.