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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
+7.18%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$34.5M
Cap. Flow
-$17M
Cap. Flow %
-2.04%
Top 10 Hldgs %
58.5%
Holding
203
New
23
Increased
122
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$853K
2
CLF icon
Cleveland-Cliffs
CLF
+$838K
3
ZEUS
Olympic Steel
ZEUS
+$786K
4
MTDR icon
Matador Resources
MTDR
+$772K
5
DIOD icon
Diodes
DIOD
+$760K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.79M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.26M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.81M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 8.49%
2 Consumer Discretionary 4.85%
3 Technology 3.55%
4 Industrials 2.99%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$29.7B
$101M 12.19%
1,056,146
-34,891
-3% -$3.26M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$82.2M 9.88%
1,162,732
-48,991
-4% -$3.3M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$65.5M 7.88%
375,146
+676
+0.2% +$113K
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$43.8M 5.27%
816,378
-6,819
-0.8% -$355K
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$43.6M 5.25%
1,352,343
-72,653
-5% -$2.17M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$35.1M 4.22%
195,641
-33,355
-15% -$5.79M
DEHP icon
7
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$33.1M 3.98%
1,230,422
-31,784
-3% -$821K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$31.8M 3.83%
851,826
-10,550
-1% -$380K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$31.4M 3.78%
757,176
-70,500
-9% -$2.81M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.4M 2.22%
232,267
+838
+0.4% +$65.8K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.7M 2.01%
326,328
+656
+0.2% +$33.2K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.5M 1.99%
128,786
-148
-0.1% -$18.3K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$11.7M 1.41%
159,445
-635
-0.4% -$44.9K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.1M 1.33%
187,291
-4,222
-2% -$247K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$9.09M 1.09%
15,881
+6
+0% +$3.09K
DHI icon
16
D.R. Horton
DHI
$41B
$7.36M 0.88%
38,556
+84
+0.2% +$14.8K
LEN icon
17
Lennar Class A
LEN
$20.4B
$6.93M 0.83%
38,159
+132
+0.3% +$22.1K
NUE icon
18
Nucor
NUE
$56.4B
$6.35M 0.76%
42,105
+147
+0.4% +$22.1K
DFS
19
DELISTED
Discover Financial Services
DFS
$6.35M 0.76%
45,269
+243
+0.5% +$32.7K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$68.8B
$6.31M 0.76%
5,998
– –
AMD icon
21
Advanced Micro Devices
AMD
$851B
$5.75M 0.69%
35,024
– –
SYF icon
22
Synchrony
SYF
$23.7B
$5.19M 0.62%
103,963
+542
+0.5% +$26.2K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.12M 0.62%
55,763
-5,011
-8% -$459K
AFL icon
24
Aflac
AFL
$63.9B
$5.09M 0.61%
45,563
+206
+0.5% +$20.9K
GD icon
25
General Dynamics
GD
$105B
$5.09M 0.61%
16,849
+83
+0.5% +$24.4K
1
2 3 4 5

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WIM
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KGI
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Unison Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Unison Advisors held 203 positions worth $831M, up 4.3% from $797M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Unison Advisors's Q3 2024 filing shows 23 new, 122 increased, 15 reduced and 24 closed positions. Its largest new stake was PagSeguro Digital: 73,800 shares worth $635K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Unison Advisors's largest Q3 2024 buy was PagSeguro Digital: 73,800 shares worth $635K.
  • Unison Advisors added most to Vanguard Mortgage-Backed Securities ETF in Q3 2024, an estimated $194K increase.
  • Unison Advisors's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.79M.
  • Unison Advisors fully exited Encore Wire Corp in Q3 2024, selling an estimated $1.28M.
  • Unison Advisors's ten largest holdings make up 58% of its $831M portfolio in Q3 2024.
  • Unison Advisors opened 23 new positions and closed 24 in Q3 2024.
  • Unison Advisors's portfolio value rose 4.3% quarter-over-quarter to $831M.

Based on Unison Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.