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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
+8.93%
1 Year Est. Return
+14.16%
3 Year Est. Return
+54.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$12.2M
Cap. Flow
+$2.08M
Cap. Flow %
1.65%
Top 10 Hldgs %
90.92%
Holding
34
New
1
Increased
11
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$559K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$389K
4
VPU
Vanguard Utilities ETF
VPU
+$353K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$728K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$454K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$365K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$308K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$110K

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Technology 1.5%
3 Consumer Staples 0.28%
4 Communication Services 0.18%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$47M 37.25%
198,265
+10,155
+5% +$2.25M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 16.16%
57,208
+153
+0.3% +$53.7K
VPU
3
Vanguard Utilities ETF
VPU
$8.46B
$11.8M 9.31%
85,745
+2,674
+3% +$353K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$11.4M 9.05%
26,169
+504
+2% +$206K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.03M 7.15%
188,491
-291
-0.2% -$13K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$3.88M 3.07%
43,890
+4,913
+13% +$389K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.99M 2.37%
51,263
-6,317
-11% -$365K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.27M 1.8%
40,470
-2,079
-5% -$110K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$2.21M 1.75%
38,176
+10,240
+37% +$559K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.19M 0.95%
48,888
– –
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.12M 0.88%
17,316
– –
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$952K 0.75%
5,101
– –
AAPL icon
13
Apple
AAPL
$4.54T
$865K 0.68%
4,491
-143
-3% -$26.4K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$861K 0.68%
5,760
+190
+3% +$26.7K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$740K 0.59%
17,373
-1,464
-8% -$58.4K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$711K 0.56%
13,940
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$605K 0.48%
3,833
+608
+19% +$88.3K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$553K 0.44%
11,170
+10
+0.1% +$463
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$544K 0.43%
3,022
– –
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$9.86B
$420K 0.33%
9,121
+377
+4% +$17.5K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$408K 0.32%
1,689
– –
COST icon
22
Costco
COST
$422B
$351K 0.28%
532
– –
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$327K 0.26%
6,073
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$306K 0.24%
2,611
-6,380
-71% -$728K
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$2.92B
$289K 0.23%
3,291
– –
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 2023 Portfolio in Review

As of Q4 2023, Unconventional Investor held 34 positions worth $126M, up 11% from $114M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Unconventional Investor's Q4 2023 filing shows 1 new, 11 increased, 6 reduced and 2 closed positions. Its largest new stake was Microsoft: 571 shares worth $215K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $728K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Unconventional Investor's largest Q4 2023 buy was Microsoft: 571 shares worth $215K.
  • Unconventional Investor added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $2.25M increase.
  • Unconventional Investor's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $728K.
  • Unconventional Investor fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $454K.
  • Unconventional Investor's ten largest holdings make up 91% of its $126M portfolio in Q4 2023.
  • Unconventional Investor opened 1 new position and closed 2 in Q4 2023.
  • Unconventional Investor's portfolio value rose 11% quarter-over-quarter to $126M.

Based on Unconventional Investor's 13F filing for Q4 2023, filed 12 Feb 2024.