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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
-4.03%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$8.71M
Cap. Flow
+$50.9M
Cap. Flow %
6.06%
Top 10 Hldgs %
58.72%
Holding
180
New
1
Increased
122
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$56.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$366K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$314K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$245K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$161K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
2
VTV icon
Vanguard Value ETF
VTV
+$1.06M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$958K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$904K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$861K

Sector Composition

Rank Sector Weight
1 Financials 8.83%
2 Consumer Discretionary 4.25%
3 Technology 3.31%
4 Industrials 2.87%
5 Materials 2.43%
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 12.03%
1,046,504
-9,642
-0.9% -$958K
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$76M 9.05%
1,168,165
+5,433
+0.5% +$366K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$62.5M 7.44%
369,090
-6,056
-2% -$1.06M
VTEI icon
4
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$55.8M 6.64%
+561,621
New +$56.2M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$39.6M 4.71%
1,362,426
+10,083
+0.7% +$314K
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$39.5M 4.7%
807,457
-8,921
-1% -$456K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$33.8M 4.02%
189,789
-5,852
-3% -$1.06M
DEHP icon
8
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$30M 3.58%
1,214,426
-15,996
-1% -$414K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$27.5M 3.28%
741,808
-15,368
-2% -$601K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$27.4M 3.27%
826,221
-25,605
-3% -$904K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.5M 2.08%
224,175
-8,092
-3% -$635K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.4M 1.96%
128,818
+32
+0% +$4.17K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.2M 1.92%
322,491
-3,837
-1% -$194K
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$10.8M 1.29%
159,263
-182
-0.1% -$12.9K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10M 1.19%
172,530
-14,761
-8% -$861K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$9.3M 1.11%
15,891
+10
+0.1% +$5.87K
DFS
17
DELISTED
Discover Financial Services
DFS
$7.88M 0.94%
45,483
+214
+0.5% +$35.1K
SYF icon
18
Synchrony
SYF
$23.7B
$6.79M 0.81%
104,446
+483
+0.5% +$29.6K
GRMN
19
Garmin
GRMN
$46.9B
$5.76M 0.69%
27,912
+123
+0.4% +$24.1K
DHI icon
20
D.R. Horton
DHI
$41B
$5.4M 0.64%
38,616
+60
+0.2% +$10K
COF icon
21
Capital One
COF
$124B
$5.32M 0.63%
29,831
+96
+0.3% +$16.6K
LEN icon
22
Lennar Class A
LEN
$20.4B
$5.05M 0.6%
38,262
+103
+0.3% +$16.7K
NUE icon
23
Nucor
NUE
$56.4B
$4.95M 0.59%
42,252
+147
+0.3% +$21.1K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.85M 0.58%
53,026
-2,737
-5% -$251K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.84M 0.58%
106,822
+5,327
+5% +$245K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Unison Advisors held 180 positions worth $840M, up 1% from $831M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Unison Advisors deployed $50.9M of net new capital in Q4 2024, opening 1 new position and adding to 122 existing holdings. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 561,621 shares worth $55.8M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.06M trimmed.

  • Unison Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 561,621 shares worth $55.8M.
  • Unison Advisors added most to Avantis International Small Cap Value ETF in Q4 2024, an estimated $366K increase.
  • Unison Advisors's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.06M.
  • Unison Advisors's ten largest holdings make up 59% of its $840M portfolio in Q4 2024.
  • Unison Advisors opened 1 new position and closed 0 in Q4 2024.
  • Unison Advisors's portfolio value rose 1% quarter-over-quarter to $840M.

Based on Unison Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.