We are live on ! Find out more
UI

Unconventional Investor Portfolio holdings

AUM $242M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
-15.54%
1 Year Est. Return
+18.7%
3 Year Est. Return
+62.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$11.3M
Cap. Flow
+$6.48M
Cap. Flow %
6.64%
Top 10 Hldgs %
88.52%
Holding
35
New
2
Increased
12
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$884K
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$475K
5
UP icon
Wheels Up
UP
+$445K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$527K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$330K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$303K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$254K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.91%
2 Financials 18.09%
3 Technology 1.4%
4 Industrials 0.33%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$36.9M 37.82%
195,481
+21,435
+12% +$4.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.2M 14.53%
51,875
+5,598
+12% +$1.76M
VPU
3
Vanguard Utilities ETF
VPU
$8.08B
$11.9M 12.23%
78,265
+2,643
+3% +$416K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.04M 8.25%
197,072
+19,893
+11% +$884K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.51M 3.6%
59,583
-5,603
-9% -$330K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$3.43M 3.52%
68,702
-9,844
-13% -$527K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.27M 3.36%
8
– –
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.3B
$2.31M 2.37%
25,339
-1,015
-4% -$101K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$1.62M 1.67%
4,518
-805
-15% -$303K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.16M 1.19%
9,710
-1,468
-13% -$175K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.05M 1.07%
48,888
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$983K 1.01%
23,608
+2
+0% +$86
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$965K 0.99%
21,791
-1,054
-5% -$50.3K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$847K 0.87%
6,422
+37
+0.6% +$5.22K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$724K 0.74%
5,698
– –
AAPL icon
16
Apple
AAPL
$4.86T
$691K 0.71%
5,053
+3
+0.1% +$454
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$627K 0.64%
13,940
– –
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$11.6B
$569K 0.58%
11,279
+883
+8% +$49.2K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.7B
$493K 0.51%
4,327
-69
-2% -$8.18K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$453K 0.46%
3,022
– –
PWSC
21
DELISTED
PowerSchool Holdings, Inc.
PWSC
$417K 0.43%
+34,600
New +$475K
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.15B
$364K 0.37%
10,737
-1,192
-10% -$37.4K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$332K 0.34%
1,685
+151
+10% +$32.7K
UP icon
24
Wheels Up
UP
$133M
$325K 0.33%
+833
New +$445K
GXC icon
25
State Street SPDR S&P China ETF
GXC
$466M
$314K 0.32%
3,418
+403
+13% +$34.4K
1
2

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return
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
Royalty Pharma Sub-Manager New York $242M AUM
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $242M AUM 14.39% 1-Year Est. Return
WCP
Wealthcare Capital Partners West Chester, Pennsylvania $242M AUM 18.96% 1-Year Est. Return

Unconventional Investor's Q2 2022 Portfolio in Review

As of Q2 2022, Unconventional Investor held 35 positions worth $97.5M, down 10% from $109M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Unconventional Investor deployed $6.48M of net new capital in Q2 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was PowerSchool Holdings, Inc.: 34,600 shares worth $417K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $527K trimmed.

  • Unconventional Investor's largest Q2 2022 buy was PowerSchool Holdings, Inc.: 34,600 shares worth $417K.
  • Unconventional Investor added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $4.4M increase.
  • Unconventional Investor's biggest Q2 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $527K.
  • Unconventional Investor fully exited Schwab US TIPS ETF in Q2 2022, selling an estimated $254K.
  • Unconventional Investor's ten largest holdings make up 89% of its $97.5M portfolio in Q2 2022.
  • Unconventional Investor opened 2 new positions and closed 2 in Q2 2022.
  • Unconventional Investor's portfolio value fell 10% quarter-over-quarter to $97.5M.

Based on Unconventional Investor's 13F filing for Q2 2022, filed 15 Jul 2022.