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UI

Unconventional Investor Portfolio holdings

AUM $211M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+14.16%
3 Year Est. Return
+54.78%
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 Financials 14.94%
2 Technology 1.39%
3 Consumer Staples 0.3%
4 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$37M 36.67%
+153,193
New +$36.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.2M 11.14%
+37,555
New +$10.8M
VPU
3
Vanguard Utilities ETF
VPU
$8.46B
$10.1M 10.01%
+64,522
New +$9.52M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.43M 6.38%
+126,072
New +$6.47M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.77M 5.72%
+94,135
New +$5.82M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.7M 3.67%
+60,851
New +$3.72M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.6M 3.58%
+8
New +$3.45M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$3.54M 3.51%
+30,569
New +$3.34M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$3.35M 3.33%
+7,681
New +$3.24M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.49M 1.48%
+11,602
New +$1.5M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.28M 1.27%
+48,888
New +$1.28M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.21M 1.2%
+22,449
New +$1.27M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 1.15%
+23,537
New +$1.19M
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.09M 1.08%
+4,831
New +$1.14M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$930K 0.92%
+6,353
New +$907K
AAPL icon
16
Apple
AAPL
$4.54T
$896K 0.89%
+5,048
New +$798K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$784K 0.78%
+9,171
New +$787K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$775K 0.77%
+13,940
New +$784K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$751K 0.75%
+6,125
New +$730K
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$9.86B
$598K 0.59%
+8,986
New +$577K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$566K 0.56%
+4,384
New +$565K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$539K 0.53%
+3,011
New +$535K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$505K 0.5%
+17,160
New +$472K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.37B
$455K 0.45%
+12,393
New +$486K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$432K 0.43%
+1,534
New +$440K
1
2

Similar funds

UAH
United Airlines Holdings Chicago, Illinois $211M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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 Financials at 15% of assets, followed by Technology and Consumer Staples.

  • 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.