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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
+3.37%
1 Year Est. Return
+23.44%
3 Year Est. Return
+54.62%
5 Year Est. Return
+54.21%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$174M
Cap. Flow
+$148M
Cap. Flow %
11.25%
Top 10 Hldgs %
69.19%
Holding
177
New
–
Increased
116
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$78.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.1M
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$17.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.71M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.6M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1M
3
TGNA
TEGNA Inc
TGNA
+$651K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$341K
5
FLGT icon
Fulgent Genetics
FLGT
+$230K

Sector Composition

Rank Sector Weight
1 Financials 5.46%
2 Energy 2.97%
3 Materials 2.54%
4 Consumer Discretionary 2.51%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
1
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$237M 17.95%
2,367,952
+172,174
+8% +$17.5M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$157M 11.9%
799,450
+394,145
+97% +$78.9M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
$147M 11.13%
1,328,533
+14,894
+1% +$1.64M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$116M 8.78%
603,217
+229,969
+62% +$46.1M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$18.9B
$82.6M 6.27%
827,530
-1,428
-0.2% -$146K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$40.2M 3.05%
869,231
+17,345
+2% +$821K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$38.6M 2.93%
788,242
+6,728
+0.9% +$330K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$37.2M 2.82%
972,627
-25,937
-3% -$1M
DEHP icon
9
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$30.7M 2.33%
907,245
+8,238
+0.9% +$287K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$26.8M 2.03%
445,149
+685
+0.2% +$41.9K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.4M 1.7%
282,167
+24,248
+9% +$1.93M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$17.6M 1.33%
118,758
+25
+0% +$3.76K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.5M 1.25%
330,270
+92
+0% +$4.64K
COF icon
14
Capital One
COF
$124B
$14.1M 1.07%
77,163
+263
+0.3% +$55K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.7M 1.04%
234,019
+29,141
+14% +$1.71M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$12.9M 0.98%
136,447
-16,750
-11% -$1.6M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$8.94M 0.68%
15,629
+12
+0.1% +$7.69K
NUE icon
18
Nucor
NUE
$56.4B
$7.32M 0.56%
43,133
+141
+0.3% +$24.6K
SYF icon
19
Synchrony
SYF
$23.7B
$7.26M 0.55%
106,699
+399
+0.4% +$29K
AMD icon
20
Advanced Micro Devices
AMD
$851B
$7.12M 0.54%
35,024
– –
GRMN
21
Garmin
GRMN
$46.9B
$6.6M 0.5%
28,461
+120
+0.4% +$26.9K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.99M 0.45%
24,966
+695
+3% +$175K
GD icon
23
General Dynamics
GD
$105B
$5.95M 0.45%
17,343
+71
+0.4% +$25.2K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.88M 0.45%
125,265
+4,466
+4% +$211K
PFG icon
25
Principal Financial Group
PFG
$23.6B
$5.57M 0.42%
61,778
+535
+0.9% +$48.9K
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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CCM
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Unison Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Unison Advisors held 177 positions worth $1.32B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Unison Advisors deployed $148M of net new capital in Q1 2026, adding to 116 existing holdings.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.9% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $1.6M trimmed.

  • Unison Advisors added most to Vanguard Value ETF in Q1 2026, an estimated $78.9M increase.
  • Unison Advisors's biggest Q1 2026 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $1.6M.
  • Unison Advisors fully exited TEGNA Inc in Q1 2026, selling an estimated $651K.
  • Unison Advisors's ten largest holdings make up 69% of its $1.32B portfolio in Q1 2026.
  • Unison Advisors opened 0 new positions and closed 2 in Q1 2026.
  • Unison Advisors's portfolio value rose 15% quarter-over-quarter to $1.32B.

Based on Unison Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.