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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
-1.73%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$50.6M
Cap. Flow
-$33M
Cap. Flow %
-3.88%
Top 10 Hldgs %
68.12%
Holding
180
New
2
Increased
119
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$323K
2
HNI icon
HNI Corp
HNI
+$215K
3
AAPL icon
Apple
AAPL
+$50.4K
4
LYB icon
LyondellBasell Industries
LYB
+$48.5K
5
PRU icon
Prudential Financial
PRU
+$42.5K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.44M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.56M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$3.59M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.43M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Consumer Discretionary 2.99%
3 Healthcare 2.99%
4 Technology 2.55%
5 Industrials 2.54%
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
$102M 12.05%
1,771,160
-109,173
-6% -$6.44M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.7B
$87.9M 10.34%
1,127,746
-69,151
-6% -$5.56M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$67.8M 7.98%
2,586,657
-127,571
-5% -$3.43M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$65.4M 7.69%
1,945,674
-66,289
-3% -$2.33M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$56.6M 6.66%
428,409
-15,957
-4% -$2.18M
DEHP icon
6
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$55.8M 6.56%
2,463,387
-151,743
-6% -$3.59M
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$50.9M 5.98%
1,099,554
-29,191
-3% -$1.39M
VTV icon
8
Vanguard Value ETF
VTV
$189B
$49.8M 5.86%
361,067
-12,861
-3% -$1.84M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$27M 3.18%
853,224
-92,061
-10% -$2.99M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.6M 1.83%
324,285
+143
+0% +$7.08K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.4M 1.69%
191,433
-29,897
-14% -$2.26M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.9M 1.63%
134,344
+32
+0% +$3.43K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$11.5M 1.35%
185,953
+201
+0.1% +$12.8K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.16M 1.08%
159,021
-38,523
-20% -$2.22M
NUE icon
15
Nucor
NUE
$56.4B
$6.51M 0.77%
41,526
+127
+0.3% +$21K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$4.94M 0.58%
5,998
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$4.76M 0.56%
15,854
– –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.48M 0.53%
59,629
-948
-2% -$71.5K
DHI icon
19
D.R. Horton
DHI
$41B
$4.1M 0.48%
38,193
+78
+0.2% +$9.34K
LEN icon
20
Lennar Class A
LEN
$20.4B
$4.09M 0.48%
37,640
+110
+0.3% +$12.9K
PFG icon
21
Principal Financial Group
PFG
$23.6B
$4.04M 0.48%
56,115
+469
+0.8% +$36.4K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.86M 0.45%
42,065
-1,945
-4% -$178K
DFS
23
DELISTED
Discover Financial Services
DFS
$3.81M 0.45%
44,010
+261
+0.6% +$25.9K
GD icon
24
General Dynamics
GD
$105B
$3.64M 0.43%
16,466
+99
+0.6% +$21.9K
AMD icon
25
Advanced Micro Devices
AMD
$851B
$3.6M 0.42%
35,024
– –
1
2 3 4 5

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Unison Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Unison Advisors held 180 positions worth $850M, down 5.6% from $901M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unison Advisors withdrew a net $33M in Q3 2023, reducing 16 holdings. Its largest reduction was Avantis International Small Cap Value ETF, cutting an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Unison Advisors opened a new position in Fortrea Holdings worth $313K.

  • Unison Advisors's largest Q3 2023 buy was Fortrea Holdings: 10,932 shares worth $313K.
  • Unison Advisors added most to Apple in Q3 2023, an estimated $50.4K increase.
  • Unison Advisors's biggest Q3 2023 reduction was Avantis International Small Cap Value ETF, cutting an estimated $6.44M.
  • Unison Advisors's ten largest holdings make up 68% of its $850M portfolio in Q3 2023.
  • Unison Advisors opened 2 new positions and closed 0 in Q3 2023.
  • Unison Advisors's portfolio value fell 5.6% quarter-over-quarter to $850M.

Based on Unison Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.