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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
+6.89%
1 Year Est. Return
+14.16%
3 Year Est. Return
+54.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.7M
Cap. Flow
+$1.92M
Cap. Flow %
1.06%
Top 10 Hldgs %
89.17%
Holding
41
New
7
Increased
4
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.61M
2
INDA icon
iShares MSCI India ETF
INDA
+$792K
3
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$504K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$495K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$379K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$676K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$301K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
5
ONTO icon
Onto Innovation
ONTO
+$203K

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Technology 1.62%
3 Consumer Staples 0.29%
4 Industrials 0.18%
5 Communication Services 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
$62.1M 34.31%
204,206
-4,211
-2% -$1.18M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$27M 14.94%
55,620
-449
-0.8% -$228K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$25.5M 14.11%
44,930
-1,286
-3% -$676K
VPU
4
Vanguard Utilities ETF
VPU
$8.46B
$14.6M 8.06%
82,619
-654
-0.8% -$113K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.2M 7.28%
230,946
-2,741
-1% -$147K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$4.83M 2.67%
54,276
+428
+0.8% +$37.7K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$4.12M 2.28%
59,616
-192
-0.3% -$12.5K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.75M 1.52%
+36,160
New +$2.61M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.16M 1.19%
36,710
-5,134
-12% -$301K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.15M 1.19%
31,990
-1,078
-3% -$68.3K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$1.82M 1.01%
11,534
+60
+0.5% +$7.55K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.44M 0.79%
48,888
– –
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.38M 0.76%
17,805
+221
+1% +$16.3K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.3M 0.72%
4,825
-276
-5% -$66.4K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$1.04M 0.58%
5,891
-10
-0.2% -$1.69K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$849K 0.47%
13,940
– –
AAPL icon
17
Apple
AAPL
$4.54T
$841K 0.46%
4,099
-275
-6% -$55.5K
INDA icon
18
iShares MSCI India ETF
INDA
$6.89B
$826K 0.46%
+14,830
New +$792K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$681K 0.38%
3,745
+2
+0.1% +$345
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$599K 0.33%
3,072
– –
COST icon
21
Costco
COST
$422B
$527K 0.29%
532
– –
FXC icon
22
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$513K 0.28%
+7,140
New +$504K
FXA icon
23
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$509K 0.28%
+7,804
New +$495K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$499K 0.28%
10,818
– –
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$469K 0.26%
1,692
– –
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 2025 Portfolio in Review

As of Q2 2025, Unconventional Investor held 41 positions worth $181M, up 6.9% from $169M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Unconventional Investor's Q2 2025 filing shows 7 new, 4 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 36,160 shares worth $2.75M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Unconventional Investor's largest Q2 2025 buy was iShares Core MSCI International Developed Markets ETF: 36,160 shares worth $2.75M.
  • Unconventional Investor added most to Vanguard Real Estate ETF in Q2 2025, an estimated $37.7K increase.
  • Unconventional Investor's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.18M.
  • Unconventional Investor fully exited Onto Innovation in Q2 2025, selling an estimated $203K.
  • Unconventional Investor's ten largest holdings make up 89% of its $181M portfolio in Q2 2025.
  • Unconventional Investor opened 7 new positions and closed 1 in Q2 2025.
  • Unconventional Investor's portfolio value rose 6.9% quarter-over-quarter to $181M.

Based on Unconventional Investor's 13F filing for Q2 2025, filed 1 Aug 2025.