UA
| |
Unison Advisors LLC13F | |
| Unison Advisors LLC | |
| Last update 2025-05-06 | 175 Stocks (10 new) |
| Value $786.00 Mil | Turnover 5 % |
Unison Advisors LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | 1,065,041 | 92,839.6 | +1.77% | 11.810 | +0.21% | 0.620 | +14.24% | -1.76% | 16,968.9 | ||
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 1,164,478 | 81,210.7 | -0.32% | 10.330 | -0.03% | 1.020 | +15.56% | +27.04% | 10,095.2 | ||
VTV | Vanguard Value ETF | 381,402 | 65,883.4 | +3.34% | 8.380 | +0.27% | 0.050 | +8.97% | +6.26% | 135,011.0 | ||
FNDE |
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
| 1,348,790 | 41,542.7 | -1.00% | 5.290 | -0.05% | 0.640 | +14.03% | +18.07% | 7,319.6 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 213,880 | 36,550.0 | +12.69% | 4.650 | +0.52% | 0.070 | +11.59% | +4.53% | 53,479.5 | ||
DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
| 718,522 | 34,711.8 | -11.01% | 4.420 | -0.52% | 2.360 | +14.84% | +15.17% | 1,650.8 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 824,142 | 32,710.2 | +11.10% | 4.160 | +0.42% | 0.310 | +6.31% | +17.11% | 12,089.6 | ||
DEHP |
Dimensional Emerging Markets High Profitability ETF
Dimensional Emerging Markets High Profitability ETF
| 1,263,347 | 31,861.6 | +4.03% | 4.050 | +0.16% | 13.730 | +14.49% | +16.25% | 273.2 | ||
FNDF |
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
| 786,600 | 28,427.7 | -4.80% | 3.620 | -0.16% | 0.190 | +11.98% | +24.45% | 16,953.6 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 238,152 | 18,799.7 | +6.23% | 2.390 | +0.14% | 0.050 | +0.57% | +1.59% | 34,938.6 |
Unison Advisors LLC's Historical Top Holdings Breakdowns
Unison Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTEI |
Vanguard Intermediate-Term Tax-Exempt Bond ETF
Vanguard Intermediate-Term Tax-Exempt Bond ETF
| 2025-03-31 | Sold Out Sold Out | -6.64% | 98.4 ($99.51) 100.5 | $98.05 | -1.47% | Sold Out | 0 | -561,621 | |
AFL | Aflac Inc | 2025-03-31 | Sold Out Sold Out | -0.56% | 100.99 ($106.07) 111.19 | $102.45 | -3.41% | Sold Out | 0 | -45,764 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.52% | 168.16 ($179.03) 186.21 | $186.15 | 3.98% | Add 12.69% | 213,880 | 24,091 | |
DGS |
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
| 2025-03-31 | Reduce Reduce | -0.52% | 47.4 ($49.05) 50.24 | $56.34 | 14.86% | Reduce -11.01% | 718,522 | -88,935 | |
CVS | CVS Health Corp | 2025-03-31 | New Buy New Buy | +0.47% | 44.22 ($59.84) 68.64 | $58.75 | -1.82% | New holding | 54,300 | 54,300 | |
CMI | Cummins Inc | 2025-03-31 | Sold Out Sold Out | -0.46% | 312.92 ($352.28) 386.07 | $365.27 | 3.69% | Sold Out | 0 | -11,109 | |
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 2025-03-31 | Add Add | +0.42% | 36.91 ($39.42) 41.03 | $43.47 | 10.27% | Add 11.1% | 824,142 | 82,334 | |
ELV | Elevance Health Inc | 2025-03-31 | New Buy New Buy | +0.40% | 365.83 ($401.43) 436.25 | $280.43 | -30.14% | New holding | 7,300 | 7,300 | |
CVX | Chevron Corp | 2025-03-31 | New Buy New Buy | +0.38% | 146.71 ($156.54) 167.97 | $155.83 | -0.45% | New holding | 17,900 | 17,900 | |
KHC | The Kraft Heinz Co | 2025-03-31 | New Buy New Buy | +0.38% | 28.51 ($29.93) 32.22 | $28.78 | -3.84% | New holding | 98,000 | 98,000 |
Unison Advisors LLC Total Holding History ($B)
Unison Advisors LLC's Asset Allocation
Unison Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Unison Advisors LLC's Hypothetical Growth since 2025-03-31
Unison Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Unison Advisors LLC's Holdings Heat Map
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Unison Advisors LLC's Holdings Bubble Chart
Unison Advisors LLC News
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