We are live on ! Find out more
UA

Unison Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$108M
Cap. Flow
+$58M
Cap. Flow %
6.49%
Top 10 Hldgs %
59.79%
Holding
179
New
4
Increased
138
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$58.2M
2
COF icon
Capital One
COF
+$8.77M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.05M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$9.45M
2
DFS
Discover Financial Services
DFS
+$7.79M
3
X
US Steel
X
+$776K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$577K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$372K

Sector Composition

Rank Sector Weight
1 Financials 8.1%
2 Consumer Discretionary 3.31%
3 Technology 3.15%
4 Healthcare 2.88%
5 Materials 2.34%
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
$97.6M 10.93%
1,071,733
+6,692
+0.6% +$577K
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$93.2M 10.43%
1,176,012
+11,534
+1% +$853K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$67.7M 7.58%
381,746
+344
+0.1% +$58.1K
VTEI icon
4
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$58.6M 6.56%
+594,466
New +$58.2M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$43.9M 4.91%
1,330,222
-18,568
-1% -$577K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$40.5M 4.53%
221,609
+7,729
+4% +$1.33M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$36.5M 4.09%
845,151
+21,009
+3% +$872K
DEHP icon
8
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$35.6M 3.98%
1,271,042
+7,695
+0.6% +$200K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$31.1M 3.48%
776,731
-9,869
-1% -$372K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$29.5M 3.3%
533,921
-184,601
-26% -$9.45M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20M 2.24%
251,508
+13,356
+6% +$1.05M
COF icon
12
Capital One
COF
$124B
$16.4M 1.83%
76,900
+46,980
+157% +$8.77M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.2M 1.81%
329,967
+132
+0% +$6.45K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.1B
$15.8M 1.77%
118,680
+8,293
+8% +$1.05M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$12.3M 1.37%
153,315
-540
-0.4% -$41.3K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.7M 1.31%
199,467
+11,678
+6% +$684K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$11.5M 1.29%
15,617
+15
+0.1% +$9.27K
SYF icon
18
Synchrony
SYF
$23.7B
$7.03M 0.79%
105,409
+584
+0.6% +$32.6K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.03M 0.67%
25,085
+1,399
+6% +$305K
GRMN
20
Garmin
GRMN
$46.9B
$5.87M 0.66%
28,123
+115
+0.4% +$22.8K
NUE icon
21
Nucor
NUE
$56.4B
$5.55M 0.62%
42,653
+220
+0.5% +$25.7K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.5M 0.62%
118,778
+9,703
+9% +$444K
DHI icon
23
D.R. Horton
DHI
$41B
$5.01M 0.56%
38,846
+127
+0.3% +$15.6K
GD icon
24
General Dynamics
GD
$105B
$4.99M 0.56%
17,111
+96
+0.6% +$26.4K
AMD icon
25
Advanced Micro Devices
AMD
$851B
$4.97M 0.56%
35,024
– –
1
2 3 4 5

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Unison Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Unison Advisors held 179 positions worth $894M, up 14% from $786M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Unison Advisors deployed $58M of net new capital in Q2 2025, opening 4 new positions and adding to 138 existing holdings. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 594,466 shares worth $58.6M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $9.45M trimmed.

  • Unison Advisors's largest Q2 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 594,466 shares worth $58.6M.
  • Unison Advisors added most to Capital One in Q2 2025, an estimated $8.77M increase.
  • Unison Advisors's biggest Q2 2025 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $9.45M.
  • Unison Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $7.79M.
  • Unison Advisors's ten largest holdings make up 60% of its $894M portfolio in Q2 2025.
  • Unison Advisors opened 4 new positions and closed 2 in Q2 2025.
  • Unison Advisors's portfolio value rose 14% quarter-over-quarter to $894M.

Based on Unison Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.