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UI

Unconventional Investor Portfolio holdings

AUM $211M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+14.16%
3 Year Est. Return
+54.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.01M
Cap. Flow
+$7.79M
Cap. Flow %
6.83%
Top 10 Hldgs %
89.87%
Holding
34
New
2
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.23M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M
3
VPU
Vanguard Utilities ETF
VPU
+$988K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$758K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$229K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$206K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$28.4K
3
AAPL icon
Apple
AAPL
+$16.3K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.92K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$229

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Technology 1.31%
3 Consumer Staples 0.26%
4 Communication Services 0.19%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$40M 35.01%
188,110
+19,131
+11% +$4.23M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$20M 17.51%
57,055
+625
+1% +$222K
VPU
3
Vanguard Utilities ETF
VPU
$8.46B
$10.6M 9.28%
83,071
+7,067
+9% +$988K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$10.1M 8.83%
25,665
+33
+0.1% +$13.5K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.25M 7.23%
188,782
+5,000
+3% +$229K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.32M 2.91%
57,580
-120
-0.2% -$6.92K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$2.95M 2.58%
38,977
+9,196
+31% +$758K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.21M 1.93%
42,549
+123
+0.3% +$6.66K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$1.5M 1.31%
27,936
+18,835
+207% +$1.05M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.1M 0.96%
48,888
– –
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.02M 0.89%
8,991
-2
-0% -$229
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.7B
$1M 0.88%
17,316
– –
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$814K 0.71%
5,101
– –
AAPL icon
14
Apple
AAPL
$4.54T
$793K 0.7%
4,634
-89
-2% -$16.3K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$768K 0.67%
5,570
+35
+0.6% +$5.01K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$733K 0.64%
18,837
-699
-4% -$28.4K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$655K 0.57%
13,940
– –
NVDA icon
18
NVIDIA
NVDA
$4.86T
$485K 0.43%
11,160
– –
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$482K 0.42%
3,022
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$457K 0.4%
3,225
+863
+37% +$129K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$454K 0.4%
4,381
+3
+0.1% +$317
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$9.86B
$390K 0.34%
8,744
– –
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$362K 0.32%
1,689
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$308K 0.27%
3,804
+6
+0.2% +$486
COST icon
25
Costco
COST
$422B
$301K 0.26%
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 Q3 2023 Portfolio in Review

As of Q3 2023, Unconventional Investor held 34 positions worth $114M, up 3.6% from $110M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Unconventional Investor deployed $7.79M of net new capital in Q3 2023, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,660 shares worth $217K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $28.4K trimmed.

  • Unconventional Investor's largest Q3 2023 buy was Alphabet (Google) Class A: 1,660 shares worth $217K.
  • Unconventional Investor added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $4.23M increase.
  • Unconventional Investor's biggest Q3 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $28.4K.
  • Unconventional Investor fully exited Microsoft in Q3 2023, selling an estimated $206K.
  • Unconventional Investor's ten largest holdings make up 90% of its $114M portfolio in Q3 2023.
  • Unconventional Investor opened 2 new positions and closed 1 in Q3 2023.
  • Unconventional Investor's portfolio value rose 3.6% quarter-over-quarter to $114M.

Based on Unconventional Investor's 13F filing for Q3 2023, filed 16 Nov 2023.