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Unconventional Investor Portfolio holdings

AUM $242M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
-5.63%
1 Year Est. Return
+18.7%
3 Year Est. Return
+62.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
-$5.55M
Cap. Flow
+$287K
Cap. Flow %
0.31%
Top 10 Hldgs %
90.07%
Holding
35
New
2
Increased
8
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$991K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$402K
4
OSCR icon
Oscar Health
OSCR
+$92.1K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.7K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.27M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$417K
3
VPU
Vanguard Utilities ETF
VPU
+$290K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
5
V icon
Visa
V
+$204K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.94%
2 Financials 15.51%
3 Technology 0.99%
4 Consumer Staples 0.27%
5 Industrials 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
$684B
$36M 39.13%
200,455
+4,974
+3% +$991K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.3M 15.51%
53,407
+1,532
+3% +$436K
VPU
3
Vanguard Utilities ETF
VPU
$8.08B
$10.9M 11.83%
76,445
-1,820
-2% -$290K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.52M 8.18%
206,938
+9,866
+5% +$402K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.34M 3.63%
57,824
-1,759
-3% -$103K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$2.98M 3.24%
67,138
-1,564
-2% -$77.4K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.3B
$2.02M 2.2%
25,238
-101
-0.4% -$9.44K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$1.56M 1.69%
4,739
+221
+5% +$80.7K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.03M 1.12%
9,020
-690
-7% -$81.7K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$923K 1%
48,888
– –
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$849K 0.92%
23,268
-340
-1% -$13.8K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$766K 0.83%
20,071
-1,720
-8% -$74.6K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$746K 0.81%
6,040
-382
-6% -$51.6K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$719K 0.78%
5,698
– –
AAPL icon
15
Apple
AAPL
$4.86T
$699K 0.76%
5,055
+2
+0% +$314
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$558K 0.61%
13,940
– –
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.7B
$457K 0.5%
4,357
+30
+0.7% +$3.4K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$433K 0.47%
3,022
– –
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$11.6B
$430K 0.47%
9,971
-1,308
-12% -$64.8K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$329K 0.36%
1,687
+2
+0.1% +$429
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$306K 0.33%
3,769
-21
-0.6% -$1.73K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$256K 0.28%
2,013
+20
+1% +$2.82K
COST icon
23
Costco
COST
$408B
$251K 0.27%
532
– –
GXC icon
24
State Street SPDR S&P China ETF
GXC
$466M
$242K 0.26%
3,418
– –
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.15B
$240K 0.26%
9,278
-1,459
-14% -$43.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Unconventional Investor held 35 positions worth $91.9M, down 5.7% from $97.5M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Unconventional Investor's Q3 2022 filing shows 2 new, 8 increased, 11 reduced and 4 closed positions. Its largest new stake was Oscar Health: 15,779 shares worth $79K. The largest sale was Berkshire Hathaway Class A, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

  • Unconventional Investor's largest Q3 2022 buy was Oscar Health: 15,779 shares worth $79K.
  • Unconventional Investor added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $991K increase.
  • Unconventional Investor's biggest Q3 2022 reduction was Vanguard Utilities ETF, cutting an estimated $290K.
  • Unconventional Investor fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $3.27M.
  • Unconventional Investor's ten largest holdings make up 90% of its $91.9M portfolio in Q3 2022.
  • Unconventional Investor opened 2 new positions and closed 4 in Q3 2022.
  • Unconventional Investor's portfolio value fell 5.7% quarter-over-quarter to $91.9M.

Based on Unconventional Investor's 13F filing for Q3 2022, filed 24 Oct 2022.