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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
+4.49%
1 Year Est. Return
+14.16%
3 Year Est. Return
+54.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.11M
Cap. Flow
+$2.15M
Cap. Flow %
2.06%
Top 10 Hldgs %
89.39%
Holding
33
New
3
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$832K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$495K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$211K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$86.4K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$77.5K
3
VPU
Vanguard Utilities ETF
VPU
+$74.8K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$19K

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 1.23%
3 Consumer Staples 0.25%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$34.6M 33%
169,308
+4,154
+3% +$832K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.2M 16.39%
55,586
+742
+1% +$229K
VPU
3
Vanguard Utilities ETF
VPU
$8.46B
$11.4M 10.93%
77,546
-505
-0.6% -$74.8K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$9.64M 9.21%
25,632
-119
-0.5% -$43.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.23M 7.86%
182,261
+5,764
+3% +$257K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.48M 3.32%
59,376
+807
+1% +$46.9K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$2.45M 2.34%
29,539
+2,459
+9% +$211K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.25M 2.14%
41,998
-1,631
-4% -$86.4K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.13M 1.08%
48,888
– –
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.08M 1.03%
17,645
+1
+0% +$60
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.06M 1.01%
8,996
-34
-0.4% -$3.95K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$845K 0.81%
6,121
+36
+0.6% +$5.05K
AAPL icon
13
Apple
AAPL
$4.54T
$807K 0.77%
4,895
-93
-2% -$13.7K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$764K 0.73%
18,837
-1,833
-9% -$77.5K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$754K 0.72%
5,101
– –
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$680K 0.65%
13,940
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$500K 0.48%
+9,058
New +$495K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$482K 0.46%
4,375
– –
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$480K 0.46%
3,022
– –
NVDA icon
20
NVIDIA
NVDA
$4.86T
$477K 0.46%
17,160
– –
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$9.86B
$434K 0.41%
9,577
-238
-2% -$10.5K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$365K 0.35%
1,689
– –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$312K 0.3%
3,792
+3
+0.1% +$245
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$292K 0.28%
2,022
– –
GXC icon
25
State Street SPDR S&P China ETF
GXC
$462M
$267K 0.26%
3,250
-47
-1% -$3.94K
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 2023 Portfolio in Review

As of Q1 2023, Unconventional Investor held 33 positions worth $105M, up 6.2% from $98.6M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Unconventional Investor's Q1 2023 filing shows 3 new, 8 increased and 9 reduced positions. Its largest new stake was Vanguard Total International Stock ETF: 9,058 shares worth $500K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $86.4K.

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

  • Unconventional Investor's largest Q1 2023 buy was Vanguard Total International Stock ETF: 9,058 shares worth $500K.
  • Unconventional Investor added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $832K increase.
  • Unconventional Investor's biggest Q1 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $86.4K.
  • Unconventional Investor's ten largest holdings make up 89% of its $105M portfolio in Q1 2023.
  • Unconventional Investor opened 3 new positions and closed 0 in Q1 2023.
  • Unconventional Investor's portfolio value rose 6.2% quarter-over-quarter to $105M.

Based on Unconventional Investor's 13F filing for Q1 2023, filed 11 May 2023.