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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
+1.76%
1 Year Est. Return
+14.16%
3 Year Est. Return
+54.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$3.12M
Cap. Flow
+$1.01M
Cap. Flow %
0.71%
Top 10 Hldgs %
90.65%
Holding
33
New
–
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K
3
VPU
Vanguard Utilities ETF
VPU
+$77.2K
4
NVDA icon
NVIDIA
NVDA
+$40.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.1K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$989K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$291K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$187K
4
AAPL icon
Apple
AAPL
+$118K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$59.7K

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Technology 2.05%
3 Consumer Staples 0.32%
4 Communication Services 0.21%
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
$52.1M 36.72%
194,814
-3,821
-2% -$989K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$23M 16.19%
56,494
-712
-1% -$291K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$15.8M 11.13%
31,343
+5,068
+19% +$2.44M
VPU
4
Vanguard Utilities ETF
VPU
$8.46B
$12.9M 9.07%
87,064
+518
+0.6% +$77.2K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.58M 6.75%
193,758
+4,038
+2% +$201K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$3.7M 2.61%
44,148
+135
+0.3% +$11.1K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.86M 2.01%
49,293
-1,033
-2% -$59.7K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$2.28M 1.61%
37,801
-265
-0.7% -$16K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.18M 1.54%
37,255
-3,189
-8% -$187K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$1.44M 1.01%
11,624
+404
+4% +$40.8K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.24M 0.88%
48,888
– –
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.16M 0.81%
17,316
– –
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.05M 0.74%
5,101
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$930K 0.66%
5,796
– –
AAPL icon
15
Apple
AAPL
$4.54T
$863K 0.61%
4,098
-632
-13% -$118K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$741K 0.52%
13,940
– –
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$657K 0.46%
16,205
-259
-2% -$10.7K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$606K 0.43%
3,689
-339
-8% -$55.8K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$552K 0.39%
3,022
– –
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$9.86B
$471K 0.33%
8,694
– –
COST icon
21
Costco
COST
$422B
$452K 0.32%
532
– –
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$422K 0.3%
1,689
– –
ONTO icon
23
Onto Innovation
ONTO
$12.9B
$368K 0.26%
1,676
– –
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$343K 0.24%
6,073
– –
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$328K 0.23%
2,837
-24
-0.8% -$2.75K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Unconventional Investor held 33 positions worth $142M, up 2.2% from $139M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Unconventional Investor opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

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 added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $2.44M increase.
  • Unconventional Investor's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $989K.
  • Unconventional Investor's ten largest holdings make up 91% of its $142M portfolio in Q2 2024.
  • Unconventional Investor opened 0 new positions and closed 0 in Q2 2024.
  • Unconventional Investor's portfolio value rose 2.2% quarter-over-quarter to $142M.

Based on Unconventional Investor's 13F filing for Q2 2024, filed 15 Aug 2024.