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UI

Unconventional Investor Portfolio holdings

AUM $242M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+18.7%
3 Year Est. Return
+62.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow %
97.79%
Top 10 Hldgs %
85.49%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M
3
VPU
Vanguard Utilities ETF
VPU
+$9.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.47M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.13%
2 Financials 14.94%
3 Technology 1.39%
4 Consumer Staples 0.3%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$226B
$376K 0.37%
+7,230
New +$377K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16B
$364K 0.36%
+11,588
New +$365K
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$3.37B
$342K 0.34%
+3,280
New +$361K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$322K 0.32%
+1,979
New +$313K
COST icon
30
Costco
COST
$408B
$302K 0.3%
+532
New +$272K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$279K 0.28%
+5,290
New +$278K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$240K 0.24%
+1,660
New +$239K
V icon
33
Visa
V
$701B
$224K 0.22%
+1,035
New +$222K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.72B
$202K 0.2%
+3,258
New +$204K
1
2

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SA
Sunesis Advisors Overland Park, Kansas $242M AUM 15.73% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $242M AUM 23.25% 1-Year Est. Return
RPSM
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TP
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PFA
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TFP
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WCP
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Unconventional Investor's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Unconventional Investor, which disclosed 34 positions worth $101M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 153,193 shares worth $37M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Financials and Technology.

  • Unconventional Investor's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 153,193 shares worth $37M.
  • Unconventional Investor's ten largest holdings make up 85% of its $101M portfolio in Q4 2021.
  • Unconventional Investor disclosed 34 positions in Q4 2021, its first 13F filing on record.

Based on Unconventional Investor's 13F filing for Q4 2021, filed 14 Feb 2022.