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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
+10.38%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$92.5M
Cap. Flow
+$7.98M
Cap. Flow %
0.85%
Top 10 Hldgs %
67.89%
Holding
189
New
9
Increased
141
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.37M
2
WY icon
Weyerhaeuser
WY
+$2.08M
3
NVR icon
NVR
NVR
+$2.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.06M
5
COP icon
ConocoPhillips
COP
+$1.96M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.02M
2
CVS icon
CVS Health
CVS
+$2.84M
3
SLF icon
Sun Life Financial
SLF
+$2.13M
4
CMCSA icon
Comcast
CMCSA
+$1.88M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Consumer Discretionary 3.67%
3 Technology 2.72%
4 Industrials 2.48%
5 Materials 2.3%
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 11.89%
1,793,774
+22,614
+1% +$1.32M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.7B
$102M 10.79%
1,133,388
+5,642
+0.5% +$451K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$74.1M 7.86%
1,973,041
+27,367
+1% +$955K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$72.7M 7.71%
2,677,086
+90,429
+3% +$2.37M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$64M 6.78%
434,525
+6,116
+1% +$847K
DEHP icon
6
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$60.2M 6.38%
2,482,190
+18,803
+0.8% +$434K
DGS icon
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$55.3M 5.87%
1,108,242
+8,688
+0.8% +$406K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$54.4M 5.77%
363,832
+2,765
+0.8% +$389K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$29M 3.08%
860,991
+7,767
+0.9% +$249K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.6M 1.76%
325,270
+985
+0.3% +$48.3K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.7M 1.66%
202,900
+11,467
+6% +$869K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15M 1.59%
134,387
+43
+0% +$4.52K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$12.3M 1.31%
185,739
-214
-0.1% -$13.5K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.77M 1.04%
167,453
+8,432
+5% +$487K
NUE icon
15
Nucor
NUE
$56.4B
$7.27M 0.77%
41,659
+133
+0.3% +$21.1K
DHI icon
16
D.R. Horton
DHI
$41B
$5.82M 0.62%
38,284
+91
+0.2% +$11.2K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$5.61M 0.6%
15,854
– –
LEN icon
18
Lennar Class A
LEN
$20.4B
$5.45M 0.58%
37,768
+128
+0.3% +$15.4K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.8B
$5.27M 0.56%
5,998
– –
AMD icon
20
Advanced Micro Devices
AMD
$851B
$5.16M 0.55%
35,024
– –
DFS
21
DELISTED
Discover Financial Services
DFS
$4.99M 0.53%
44,357
+347
+0.8% +$32.1K
PFG icon
22
Principal Financial Group
PFG
$23.6B
$4.46M 0.47%
56,636
+521
+0.9% +$37.7K
GD icon
23
General Dynamics
GD
$105B
$4.3M 0.46%
16,564
+98
+0.6% +$23.9K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.26M 0.45%
46,575
+4,510
+11% +$413K
SYF icon
25
Synchrony
SYF
$23.7B
$3.89M 0.41%
101,814
+859
+0.9% +$27.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Unison Advisors held 189 positions worth $943M, up 11% from $850M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unison Advisors's Q4 2023 filing shows 9 new, 141 increased, 3 reduced and 10 closed positions. Its largest new stake was Weyerhaeuser: 66,700 shares worth $2.32M. The largest sale was PACCAR, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Unison Advisors's largest Q4 2023 buy was Weyerhaeuser: 66,700 shares worth $2.32M.
  • Unison Advisors added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2023, an estimated $2.37M increase.
  • Unison Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $698K.
  • Unison Advisors fully exited PACCAR in Q4 2023, selling an estimated $3.02M.
  • Unison Advisors's ten largest holdings make up 68% of its $943M portfolio in Q4 2023.
  • Unison Advisors opened 9 new positions and closed 10 in Q4 2023.
  • Unison Advisors's portfolio value rose 11% quarter-over-quarter to $943M.

Based on Unison Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.