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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
+0.22%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$786M
AUM Growth
-$54M
Cap. Flow
-$48.7M
Cap. Flow %
-6.2%
Top 10 Hldgs %
59.1%
Holding
190
New
10
Increased
128
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.31M
2
CVS icon
CVS Health
CVS
+$3.25M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.25M
4
KHC icon
Kraft Heinz
KHC
+$2.93M
5
ELV icon
Elevance Health
ELV
+$2.93M

Top Sells

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$55.8M
2
AFL icon
Aflac
AFL
+$4.73M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.36M
4
CMI icon
Cummins
CMI
+$3.87M
5
IP icon
International Paper
IP
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 8.38%
2 Consumer Discretionary 3.57%
3 Healthcare 3.32%
4 Technology 3.27%
5 Materials 2.86%
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
$92.8M 11.81%
1,065,041
+18,537
+2% +$1.74M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$81.2M 10.33%
1,164,478
-3,687
-0.3% -$250K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$65.9M 8.38%
381,402
+12,312
+3% +$2.15M
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$41.5M 5.29%
1,348,790
-13,636
-1% -$412K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$36.5M 4.65%
213,880
+24,091
+13% +$4.31M
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$34.7M 4.42%
718,522
-88,935
-11% -$4.36M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$32.7M 4.16%
824,142
+82,334
+11% +$3.25M
DEHP icon
8
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$31.9M 4.05%
1,263,347
+48,921
+4% +$1.24M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$28.4M 3.62%
786,600
-39,621
-5% -$1.4M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.8M 2.39%
238,152
+13,977
+6% +$1.1M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.4M 2.08%
329,835
+7,344
+2% +$367K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.2M 1.81%
110,387
-18,431
-14% -$2.41M
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$11.3M 1.44%
153,855
-5,408
-3% -$388K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11M 1.4%
187,789
+15,259
+9% +$891K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$8.99M 1.14%
15,602
-289
-2% -$186K
DFS
16
DELISTED
Discover Financial Services
DFS
$7.79M 0.99%
45,652
+169
+0.4% +$30.9K
GRMN
17
Garmin
GRMN
$46.9B
$6.08M 0.77%
28,008
+96
+0.3% +$20.8K
SYF icon
18
Synchrony
SYF
$23.7B
$5.55M 0.71%
104,825
+379
+0.4% +$23.4K
COF icon
19
Capital One
COF
$124B
$5.36M 0.68%
29,920
+89
+0.3% +$16.8K
NUE icon
20
Nucor
NUE
$56.4B
$5.13M 0.65%
42,433
+181
+0.4% +$23.3K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.05M 0.64%
109,075
+2,253
+2% +$103K
PFG icon
22
Principal Financial Group
PFG
$23.6B
$5.02M 0.64%
59,456
+525
+0.9% +$43.7K
DHI icon
23
D.R. Horton
DHI
$41B
$4.92M 0.63%
38,719
+103
+0.3% +$13.8K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.79M 0.61%
23,686
+569
+2% +$122K
GD icon
25
General Dynamics
GD
$105B
$4.64M 0.59%
17,015
+88
+0.5% +$22.9K
1
2 3 4 5

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ICA
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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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CCM
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Unison Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Unison Advisors held 190 positions worth $786M, down 6.4% from $840M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Unison Advisors withdrew a net $48.7M in Q1 2025, closing 15 positions and reducing 13 holdings. Its most notable exit was Vanguard Intermediate-Term Tax-Exempt Bond ETF, an estimated $55.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Unison Advisors opened a new position in CVS Health worth $3.68M.

  • Unison Advisors's largest Q1 2025 buy was CVS Health: 54,300 shares worth $3.68M.
  • Unison Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $4.31M increase.
  • Unison Advisors's biggest Q1 2025 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $4.36M.
  • Unison Advisors fully exited Vanguard Intermediate-Term Tax-Exempt Bond ETF in Q1 2025, selling an estimated $55.8M.
  • Unison Advisors's ten largest holdings make up 59% of its $786M portfolio in Q1 2025.
  • Unison Advisors opened 10 new positions and closed 15 in Q1 2025.
  • Unison Advisors's portfolio value fell 6.4% quarter-over-quarter to $786M.

Based on Unison Advisors's 13F filing for Q1 2025, filed 6 May 2025.