We are live on ! Find out more
UI

Unconventional Investor Portfolio holdings

AUM $211M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+14.16%
3 Year Est. Return
+54.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$6.65M
Cap. Flow
-$1.46M
Cap. Flow %
-1.48%
Top 10 Hldgs %
90.36%
Holding
33
New
2
Increased
12
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$931K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
4
VPU
Vanguard Utilities ETF
VPU
+$238K
5
V icon
Visa
V
+$209K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$849K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$211K

Sector Composition

Rank Sector Weight
1 Financials 17.4%
2 Technology 0.91%
3 Consumer Staples 0.25%
4 Industrials 0.17%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$31.6M 32.03%
165,154
-35,301
-18% -$6.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.9M 17.18%
54,844
+1,437
+3% +$427K
VPU
3
Vanguard Utilities ETF
VPU
$8.46B
$12M 12.14%
78,051
+1,606
+2% +$238K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$9.05M 9.18%
25,751
+21,012
+443% +$7.42M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.41M 7.51%
176,497
-30,441
-15% -$1.23M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.39M 3.43%
58,569
+745
+1% +$43K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$2.23M 2.27%
27,080
+1,842
+7% +$153K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.19M 2.22%
43,629
-23,509
-35% -$1.14M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.06M 1.07%
48,888
– –
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.04M 1.05%
9,030
+10
+0.1% +$1.15K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.7B
$978K 0.99%
+17,644
New +$931K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$854K 0.87%
20,670
+599
+3% +$23.9K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$854K 0.87%
6,085
+45
+0.7% +$6.2K
AAPL icon
14
Apple
AAPL
$4.54T
$648K 0.66%
4,988
-67
-1% -$9.57K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$634K 0.64%
13,940
– –
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$628K 0.64%
5,101
-597
-10% -$75.8K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$480K 0.49%
3,022
– –
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$466K 0.47%
4,375
+18
+0.4% +$1.92K
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$9.86B
$394K 0.4%
9,815
-156
-2% -$6.94K
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$339K 0.34%
1,689
+2
+0.1% +$409
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$308K 0.31%
3,789
+20
+0.5% +$1.62K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$286K 0.29%
2,022
+9
+0.4% +$1.26K
GXC icon
23
State Street SPDR S&P China ETF
GXC
$462M
$258K 0.26%
3,297
-121
-4% -$8.77K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$251K 0.25%
17,160
– –
COST icon
25
Costco
COST
$422B
$243K 0.25%
532
– –
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 2022 Portfolio in Review

As of Q4 2022, Unconventional Investor held 33 positions worth $98.6M, up 7.2% from $91.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Unconventional Investor's Q4 2022 filing shows 2 new, 12 increased, 9 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 17,644 shares worth $978K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Unconventional Investor's largest Q4 2022 buy was Vanguard FTSE Europe ETF: 17,644 shares worth $978K.
  • Unconventional Investor added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $7.42M increase.
  • Unconventional Investor's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.8M.
  • Unconventional Investor fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $849K.
  • Unconventional Investor's ten largest holdings make up 90% of its $98.6M portfolio in Q4 2022.
  • Unconventional Investor opened 2 new positions and closed 3 in Q4 2022.
  • Unconventional Investor's portfolio value rose 7.2% quarter-over-quarter to $98.6M.

Based on Unconventional Investor's 13F filing for Q4 2022, filed 6 Feb 2023.