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Unconventional Investor Portfolio holdings

AUM $211M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+14.16%
3 Year Est. Return
+54.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.98M
Cap. Flow
+$8.68M
Cap. Flow %
7.98%
Top 10 Hldgs %
88.05%
Holding
35
New
1
Increased
17
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.69M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
4
VPU
Vanguard Utilities ETF
VPU
+$1.68M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$294K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$965K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$917K
3
DVY icon
iShares Select Dividend ETF
DVY
+$751K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$446K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$446K

Sector Composition

Rank Sector Weight
1 Financials 19.11%
2 Technology 1.24%
3 Consumer Staples 0.28%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$39.6M 36.44%
174,046
+20,853
+14% +$4.69M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.3M 15.01%
46,277
+8,722
+23% +$2.82M
VPU
3
Vanguard Utilities ETF
VPU
$8.46B
$12.2M 11.24%
75,622
+11,100
+17% +$1.68M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.52M 7.83%
177,179
+51,107
+41% +$2.49M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.53M 4.16%
78,546
-15,589
-17% -$917K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.23M 3.89%
8
– –
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.86M 3.55%
65,186
+4,335
+7% +$260K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$2.86M 2.63%
26,354
-4,215
-14% -$446K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$2.21M 2.03%
5,323
-2,358
-31% -$965K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.36M 1.25%
11,178
-424
-4% -$53.2K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.22M 1.12%
48,888
– –
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.19M 1.09%
22,845
+396
+2% +$20.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 1%
23,606
+69
+0.3% +$3.32K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.07M 0.98%
5,698
+867
+18% +$165K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$943K 0.87%
6,385
+32
+0.5% +$4.67K
AAPL icon
16
Apple
AAPL
$4.54T
$882K 0.81%
5,050
+2
+0% +$336
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$729K 0.67%
13,940
– –
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$9.86B
$640K 0.59%
10,396
+1,410
+16% +$90.4K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$548K 0.5%
4,396
+12
+0.3% +$1.51K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$532K 0.49%
3,022
+11
+0.4% +$1.91K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$468K 0.43%
17,160
– –
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.37B
$385K 0.35%
11,929
-464
-4% -$16.4K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$381K 0.35%
1,534
– –
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$358K 0.33%
7,236
+6
+0.1% +$284
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$325K 0.3%
3,898
-5,273
-57% -$446K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Unconventional Investor held 35 positions worth $109M, up 7.9% from $101M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Unconventional Investor deployed $8.68M of net new capital in Q1 2022, opening 1 new position and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 3,015 shares worth $266K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $965K trimmed.

  • Unconventional Investor's largest Q1 2022 buy was State Street SPDR S&P China ETF: 3,015 shares worth $266K.
  • Unconventional Investor added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $4.69M increase.
  • Unconventional Investor's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $965K.
  • Unconventional Investor fully exited iShares Select Dividend ETF in Q1 2022, selling an estimated $751K.
  • Unconventional Investor's ten largest holdings make up 88% of its $109M portfolio in Q1 2022.
  • Unconventional Investor opened 1 new position and closed 2 in Q1 2022.
  • Unconventional Investor's portfolio value rose 7.9% quarter-over-quarter to $109M.

Based on Unconventional Investor's 13F filing for Q1 2022, filed 11 Apr 2022.