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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
+6.33%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$69.7M
Cap. Flow
+$14.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
67.67%
Holding
181
New
2
Increased
143
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.66M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.55M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$1.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.63M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.09M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.08M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$937K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$629K

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Consumer Discretionary 3.74%
3 Technology 2.8%
4 Industrials 2.57%
5 Materials 2.33%
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
$117M 11.55%
1,776,254
-17,520
-1% -$1.09M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$107M 10.58%
1,143,453
+10,065
+0.9% +$891K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$83M 8.19%
2,092,366
+119,325
+6% +$4.55M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$77.4M 7.64%
470,763
+36,238
+8% +$5.66M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$73.2M 7.23%
2,637,035
-40,051
-1% -$1.08M
DEHP icon
6
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$63.4M 6.26%
2,554,921
+72,731
+3% +$1.75M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$60.1M 5.94%
369,263
+5,431
+1% +$837K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$57.3M 5.66%
1,126,926
+18,684
+2% +$925K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$29.7M 2.93%
833,409
-27,582
-3% -$937K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.1M 1.69%
220,975
+18,075
+9% +$1.4M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.7M 1.65%
330,966
+5,696
+2% +$289K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15.6M 1.54%
128,896
-5,491
-4% -$629K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$11.1M 1.1%
161,237
-24,502
-13% -$1.63M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.9M 1.08%
187,539
+20,086
+12% +$1.17M
NUE icon
15
Nucor
NUE
$56.4B
$8.3M 0.82%
41,843
+184
+0.4% +$33.6K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$7.71M 0.76%
15,882
+28
+0.2% +$12.5K
AMD icon
17
Advanced Micro Devices
AMD
$851B
$6.32M 0.62%
35,024
– –
DHI icon
18
D.R. Horton
DHI
$41B
$6.32M 0.62%
38,397
+113
+0.3% +$16.9K
LEN icon
19
Lennar Class A
LEN
$20.4B
$6.31M 0.62%
37,909
+141
+0.4% +$21.2K
DFS
20
DELISTED
Discover Financial Services
DFS
$5.87M 0.58%
44,768
+411
+0.9% +$47.1K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$5.77M 0.57%
5,998
– –
PFG icon
22
Principal Financial Group
PFG
$23.6B
$4.95M 0.49%
57,341
+705
+1% +$56.6K
GD icon
23
General Dynamics
GD
$105B
$4.72M 0.47%
16,691
+127
+0.8% +$34K
CI icon
24
Cigna
CI
$76.6B
$4.45M 0.44%
12,246
+71
+0.6% +$23.4K
SYF icon
25
Synchrony
SYF
$23.7B
$4.43M 0.44%
102,786
+972
+1% +$38.7K
1
2 3 4 5

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WIM
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KGI
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KPF
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SC
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WBC
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Unison Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Unison Advisors held 181 positions worth $1.01B, up 7.4% from $943M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.2%. Unison Advisors opened 2 new positions and exited 2, leaving the 181-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Unison Advisors's largest Q1 2024 buy was EchoStar: 22,819 shares worth $325K.
  • Unison Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $5.66M increase.
  • Unison Advisors's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.63M.
  • Unison Advisors fully exited DISH Network Corp. in Q1 2024, selling an estimated $375K.
  • Unison Advisors's ten largest holdings make up 68% of its $1.01B portfolio in Q1 2024.
  • Unison Advisors opened 2 new positions and closed 2 in Q1 2024.
  • Unison Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.01B.

Based on Unison Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.