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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
+2.52%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$595K
Cap. Flow
-$18.6M
Cap. Flow %
-2.07%
Top 10 Hldgs %
68.84%
Holding
206
New
27
Increased
116
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$596K
2
FLWS icon
1-800-Flowers.com
FLWS
+$563K
3
ARCH
Arch Resources, Inc.
ARCH
+$560K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$537K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$535K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.07M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.27M
4
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.24M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 6.03%
2 Consumer Discretionary 3.03%
3 Healthcare 2.93%
4 Technology 2.53%
5 Industrials 2.42%
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
$108M 12.01%
1,880,333
-38,844
-2% -$2.27M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.7B
$92.9M 10.31%
1,196,897
-41,803
-3% -$3.07M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$72.7M 8.06%
2,714,228
-81,258
-3% -$2.16M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$71.6M 7.95%
2,011,963
+9,788
+0.5% +$349K
DEHP icon
5
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$62.1M 6.89%
2,615,130
-95,329
-4% -$2.24M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$59.9M 6.65%
444,366
-547
-0.1% -$69.6K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$53.1M 5.9%
373,928
+872
+0.2% +$121K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$52.5M 5.83%
1,128,745
-26,864
-2% -$1.25M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$30.5M 3.39%
945,285
-13,847
-1% -$443K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.7M 1.86%
221,330
-2,717
-1% -$206K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.3M 1.81%
324,142
+134
+0% +$6.73K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.2M 1.58%
134,312
+35
+0% +$3.67K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$11.7M 1.3%
185,752
-656
-0.4% -$41.5K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.4M 1.27%
197,544
-7,793
-4% -$454K
NUE icon
15
Nucor
NUE
$56.4B
$6.81M 0.76%
41,399
+139
+0.3% +$20.3K
DFS
16
DELISTED
Discover Financial Services
DFS
$5.11M 0.57%
43,749
+258
+0.6% +$27K
DHI icon
17
D.R. Horton
DHI
$41B
$4.64M 0.51%
38,115
+94
+0.2% +$10.3K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.58M 0.51%
60,577
-179
-0.3% -$13.6K
LEN icon
19
Lennar Class A
LEN
$20.4B
$4.55M 0.51%
37,530
+131
+0.4% +$14.3K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.55M 0.5%
15,854
– –
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$4.31M 0.48%
5,998
– –
PFG icon
22
Principal Financial Group
PFG
$23.6B
$4.22M 0.47%
55,646
+466
+0.8% +$33.6K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.04M 0.45%
44,010
-101,903
-70% -$9.34M
AMD icon
24
Advanced Micro Devices
AMD
$851B
$3.99M 0.44%
35,024
– –
ALGN icon
25
Align Technology
ALGN
$12B
$3.74M 0.42%
10,576
– –
1
2 3 4 5

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Unison Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Unison Advisors held 206 positions worth $901M, up 0.07% from $900M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Unison Advisors's Q2 2023 filing shows 27 new, 116 increased, 13 reduced and 28 closed positions. Its largest new stake was First Horizon: 44,499 shares worth $508K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.34M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Unison Advisors's largest Q2 2023 buy was First Horizon: 44,499 shares worth $508K.
  • Unison Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2023, an estimated $349K increase.
  • Unison Advisors's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.34M.
  • Unison Advisors fully exited Entravision Communication in Q2 2023, selling an estimated $967K.
  • Unison Advisors's ten largest holdings make up 69% of its $901M portfolio in Q2 2023.
  • Unison Advisors opened 27 new positions and closed 28 in Q2 2023.
  • Unison Advisors's portfolio value rose 0.07% quarter-over-quarter to $901M.

Based on Unison Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.