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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
+9.39%
1 Year Est. Return
+14.16%
3 Year Est. Return
+54.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.5M
Cap. Flow
+$587K
Cap. Flow %
0.42%
Top 10 Hldgs %
90.78%
Holding
34
New
2
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$278K
2
AMZN icon
Amazon
AMZN
+$200K
3
VPU
Vanguard Utilities ETF
VPU
+$108K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$91.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.4K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$200K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$54.5K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$37.1K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$19.7K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.4K

Sector Composition

Rank Sector Weight
1 Financials 17.54%
2 Technology 1.7%
3 Consumer Staples 0.28%
4 Communication Services 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$51.6M 37.19%
198,635
+370
+0.2% +$91.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.1M 17.33%
57,206
-2
-0% -$787
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$12.6M 9.1%
26,275
+106
+0.4% +$48.5K
VPU
4
Vanguard Utilities ETF
VPU
$8.46B
$12.3M 8.89%
86,546
+801
+0.9% +$108K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.52M 6.86%
189,720
+1,229
+0.7% +$59.4K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$3.81M 2.74%
44,013
+123
+0.3% +$10.5K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.92M 2.11%
50,326
-937
-2% -$54.5K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.37M 1.71%
40,444
-26
-0.1% -$1.47K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$2.3M 1.65%
38,066
-110
-0.3% -$6.4K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.24M 0.9%
48,888
– –
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.17M 0.84%
17,316
– –
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.05M 0.75%
5,101
– –
NVDA icon
13
NVIDIA
NVDA
$4.86T
$1.01M 0.73%
11,220
+50
+0.4% +$3.62K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$944K 0.68%
5,796
+36
+0.6% +$5.55K
AAPL icon
15
Apple
AAPL
$4.54T
$811K 0.58%
4,730
+239
+5% +$43.5K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$744K 0.54%
13,940
– –
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$694K 0.5%
16,464
-909
-5% -$37.1K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$682K 0.49%
4,028
+195
+5% +$31.3K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$580K 0.42%
3,022
– –
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$440K 0.32%
1,689
– –
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$9.86B
$423K 0.3%
8,694
-427
-5% -$19.7K
COST icon
22
Costco
COST
$422B
$390K 0.28%
532
– –
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$342K 0.25%
6,073
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$331K 0.24%
2,861
+250
+10% +$29K
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$2.92B
$315K 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 Q1 2024 Portfolio in Review

As of Q1 2024, Unconventional Investor held 34 positions worth $139M, up 9.9% from $126M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Unconventional Investor's Q1 2024 filing shows 2 new, 10 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard Extended Market ETF: 1,675 shares worth $293K. The largest sale was State Street SPDR S&P China ETF, an estimated $200K.

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

  • Unconventional Investor's largest Q1 2024 buy was Vanguard Extended Market ETF: 1,675 shares worth $293K.
  • Unconventional Investor added most to Vanguard Utilities ETF in Q1 2024, an estimated $108K increase.
  • Unconventional Investor's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $54.5K.
  • Unconventional Investor fully exited State Street SPDR S&P China ETF in Q1 2024, selling an estimated $200K.
  • Unconventional Investor's ten largest holdings make up 91% of its $139M portfolio in Q1 2024.
  • Unconventional Investor opened 2 new positions and closed 1 in Q1 2024.
  • Unconventional Investor's portfolio value rose 9.9% quarter-over-quarter to $139M.

Based on Unconventional Investor's 13F filing for Q1 2024, filed 13 May 2024.