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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
+1.49%
1 Year Est. Return
+14.16%
3 Year Est. Return
+54.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.62M
Cap. Flow
-$552M
Cap. Flow %
-326.16%
Top 10 Hldgs %
92.01%
Holding
35
New
–
Increased
14
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$784K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$257K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$106K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$96.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$649K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$202K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$117K
4
VPU
Vanguard Utilities ETF
VPU
+$83.8K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$79.7K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Technology 1.56%
3 Consumer Staples 0.3%
4 Communication Services 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$57.3M 33.87%
208,417
-2,234
-1% -$649K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.9M 17.65%
56,069
+88
+0.2% +$42.8K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$23.8M 14.04%
46,216
+2,585
+6% +$1.4M
VPU
4
Vanguard Utilities ETF
VPU
$8.46B
$14.2M 8.41%
83,273
-496
-0.6% -$83.8K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.9M 7.02%
233,687
+15,497
+7% +$784K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$4.88M 2.88%
53,848
+2,827
+6% +$257K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$3.71M 2.2%
59,808
+1,560
+3% +$96.4K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.46M 1.45%
41,844
+1,824
+5% +$106K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.01M 1.19%
33,068
-1,934
-6% -$117K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.28M 0.76%
48,888
– –
NVDA icon
11
NVIDIA
NVDA
$4.86T
$1.24M 0.74%
11,474
+250
+2% +$31.7K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.23M 0.73%
17,584
+62
+0.4% +$4.27K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.13M 0.67%
5,101
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$1.02M 0.6%
5,901
+34
+0.6% +$5.93K
AAPL icon
15
Apple
AAPL
$4.54T
$972K 0.57%
4,374
– –
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$773K 0.46%
13,940
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$648K 0.38%
3,743
+7
+0.2% +$1.25K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$572K 0.34%
3,072
+21
+0.7% +$4.15K
COST icon
19
Costco
COST
$422B
$503K 0.3%
532
– –
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$438K 0.26%
10,818
-1,981
-15% -$79.7K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$426K 0.25%
1,692
+1
+0.1% +$277
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$9.86B
$407K 0.24%
8,572
-215
-2% -$11.1K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$383K 0.23%
6,073
– –
V icon
24
Visa
V
$684B
$363K 0.21%
1,035
– –
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$2.92B
$336K 0.2%
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 2025 Portfolio in Review

As of Q1 2025, Unconventional Investor held 35 positions worth $169M, up 2.2% from $166M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Unconventional Investor withdrew a net $552M in Q1 2025, closing 1 position and reducing 8 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $202K position sold in full.

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.

Against the trend, Unconventional Investor added an estimated $1.4M to Vanguard S&P 500 ETF.

  • Unconventional Investor added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.4M increase.
  • Unconventional Investor's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $649K.
  • Unconventional Investor fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $202K.
  • Unconventional Investor's ten largest holdings make up 92% of its $169M portfolio in Q1 2025.
  • Unconventional Investor opened 0 new positions and closed 1 in Q1 2025.
  • Unconventional Investor's portfolio value rose 2.2% quarter-over-quarter to $169M.

Based on Unconventional Investor's 13F filing for Q1 2025, filed 15 May 2025.