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UI

Unconventional Investor Portfolio holdings

AUM $242M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+18.7%
3 Year Est. Return
+62.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$5.41M
Cap. Flow
-$565K
Cap. Flow %
-0.51%
Top 10 Hldgs %
89.99%
Holding
34
New
1
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$275K
2
MSFT icon
Microsoft
MSFT
+$189K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.6K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$226K
2
FXI icon
iShares China Large-Cap ETF
FXI
+$220K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$217K
4
NVDA icon
NVIDIA
NVDA
+$199K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$97.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.58%
2 Financials 17.7%
3 Technology 1.45%
4 Consumer Staples 0.26%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$37.2M 33.8%
168,979
-329
-0.2% -$68.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.2M 17.48%
56,430
+844
+2% +$275K
VPU
3
Vanguard Utilities ETF
VPU
$8.08B
$10.8M 9.81%
76,004
-1,542
-2% -$226K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$10.4M 9.48%
25,632
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.49M 7.71%
183,782
+1,521
+0.8% +$70K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.33M 3.03%
57,700
-1,676
-3% -$97.6K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.3B
$2.49M 2.26%
29,781
+242
+0.8% +$19.8K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$2.31M 2.1%
42,426
+428
+1% +$23.2K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.14M 1.03%
48,888
– –
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.07M 0.97%
17,316
-329
-2% -$20.4K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.04M 0.94%
8,993
-3
-0% -$351
AAPL icon
12
Apple
AAPL
$4.86T
$916K 0.83%
4,723
-172
-4% -$30K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$831K 0.76%
5,101
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$786K 0.71%
5,535
-586
-10% -$81.4K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$785K 0.71%
19,536
+699
+4% +$28.6K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$686K 0.62%
13,940
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$163B
$510K 0.46%
9,101
+43
+0.5% +$2.4K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$500K 0.45%
3,022
– –
NVDA icon
19
NVIDIA
NVDA
$5.09T
$472K 0.43%
11,160
-6,000
-35% -$199K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.7B
$471K 0.43%
4,378
+3
+0.1% +$327
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$11.6B
$411K 0.37%
8,744
-833
-9% -$38K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$388K 0.35%
1,689
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$353K 0.32%
2,362
+340
+17% +$49K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$308K 0.28%
3,798
+6
+0.2% +$491
COST icon
25
Costco
COST
$408B
$286K 0.26%
532
– –
1
2

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FH
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RPSM
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TP
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PFA
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TFP
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WCP
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Unconventional Investor's Q2 2023 Portfolio in Review

As of Q2 2023, Unconventional Investor held 34 positions worth $110M, up 5.2% from $105M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Unconventional Investor's Q2 2023 filing shows 1 new, 9 increased, 10 reduced and 2 closed positions. Its largest new stake was Microsoft: 604 shares worth $206K. The largest sale was Vanguard Utilities ETF, an estimated $226K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Financials and Technology.

  • Unconventional Investor's largest Q2 2023 buy was Microsoft: 604 shares worth $206K.
  • Unconventional Investor added most to Berkshire Hathaway Class B in Q2 2023, an estimated $275K increase.
  • Unconventional Investor's biggest Q2 2023 reduction was Vanguard Utilities ETF, cutting an estimated $226K.
  • Unconventional Investor fully exited iShares China Large-Cap ETF in Q2 2023, selling an estimated $220K.
  • Unconventional Investor's ten largest holdings make up 90% of its $110M portfolio in Q2 2023.
  • Unconventional Investor opened 1 new position and closed 2 in Q2 2023.
  • Unconventional Investor's portfolio value rose 5.2% quarter-over-quarter to $110M.

Based on Unconventional Investor's 13F filing for Q2 2023, filed 9 Aug 2023.