$520 Million is the total value of Unison Advisors LLC's 180 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $160,726,000 | +27.0% | 2,225,828 | -0.1% | 30.88% | +8.1% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $75,981,000 | +8.1% | 1,221,560 | -0.7% | 14.60% | -7.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,161,000 | -18.0% | 62,791 | -17.3% | 0.99% | -30.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $4,021,000 | -1.2% | 78,398 | -8.1% | 0.77% | -15.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,876,000 | +3.1% | 126,046 | -5.2% | 0.74% | -12.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,724,000 | -17.1% | 41,622 | -23.0% | 0.52% | -29.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,433,000 | -4.4% | 54,842 | -11.3% | 0.47% | -18.5% |
| EFV | Sell | ISHARES TReafe value etf | $2,082,000 | -2.9% | 40,856 | -10.1% | 0.40% | -17.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $898,000 | -35.2% | 10,598 | -32.5% | 0.17% | -44.6% |
| DVYE | Sell | ISHARES INCem mkts div etf | $205,000 | -14.2% | 5,238 | -18.5% | 0.04% | -27.8% |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,112 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,700 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,108 | -100.0% | -0.07% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -10,647 | -100.0% | -0.08% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -12,845 | -100.0% | -0.12% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -25,715 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 7.6% |
| WISDOMTREE TR | 24 | Q3 2023 | 6.0% |
| HP INC | 24 | Q3 2023 | 1.8% |
| DISCOVER FINL SVCS | 24 | Q3 2023 | 1.3% |
| FIFTH THIRD BANCORP | 24 | Q3 2023 | 1.3% |
| MICRON TECHNOLOGY INC | 24 | Q3 2023 | 1.8% |
| CUMMINS INC | 24 | Q3 2023 | 1.6% |
| CAPITAL ONE FINL CORP | 24 | Q3 2023 | 1.1% |
| GENERAL MTRS CO | 24 | Q3 2023 | 1.1% |
| PRINCIPAL FINL GROUP INC | 24 | Q3 2023 | 1.0% |
View Unison Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-27 |
View Unison Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.