UNCONVENTIONAL INVESTOR, LLC Holdings

UNCONVENTIONAL INVESTOR, LLC is an investment fund managing more than 91.95M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Berkshire Hathaway; Class B and Vanguard Utilities Index Fund. In Q3 2022 the fund bought assets of total value of -1.45M US dollars and sold assets of total value of 3.68M US dollars.

$91.94M

portfolio value

-6.53%

quarter

UNCONVENTIONAL INVESTOR, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	7219000	4783000
Q2 2022	-3414000	3592000
Q3 2022	-1445000	3676000

UNCONVENTIONAL INVESTOR, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 39.13% Portfolio value: 35.97M Avg. open price: $229.98 Current price: $201.75 P/L: -12.27% Bought +2.54% shares Q3 2022	share	39.13%	35.97M	$229.98	$201.75	-12.27%	Bought +2.54% shares Q3 2022
Berkshire Hathaway; Class B Portfolio share: 15.51% Portfolio value: 14.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	15.51%	14.26M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Utilities Index Fund Portfolio share: 11.83% Portfolio value: 10.87M Avg. open price: $156.95 Current price: $153.77 P/L: -2.02% Sold -2.33% shares Q3 2022	share	11.83%	10.87M	$156.95	$153.77	-2.02%	Sold -2.33% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 8.18% Portfolio value: 7.52M Avg. open price: $49.08 Current price: $43.38 P/L: -11.62% Bought +5.01% shares Q3 2022	share	8.18%	7.52M	$49.08	$43.38	-11.62%	Bought +5.01% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 3.63% Portfolio value: 3.34M Avg. open price: $60.83 Current price: $57.87 P/L: -4.87% Sold -2.95% shares Q3 2022	share	3.63%	3.34M	$60.83	$57.87	-4.87%	Sold -2.95% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 3.54% Portfolio value: 3.25M Avg. open price: N/A Current price: $313.94 P/L: N/A N/A Q3 2022	share	3.54%	3.25M	N/A	$313.94	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 3.24% Portfolio value: 2.97M Avg. open price: N/A Current price: $51.79 P/L: N/A Sold -2.28% shares Q3 2022	share	3.24%	2.97M	N/A	$51.79	N/A	Sold -2.28% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.20% Portfolio value: 2.02M Avg. open price: N/A Current price: $86.61 P/L: N/A Sold -0.40% shares Q3 2022	share	2.20%	2.02M	N/A	$86.61	N/A	Sold -0.40% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.69% Portfolio value: 1.55M Avg. open price: $346.88 Current price: $370.38 P/L: +6.77% Bought +4.89% shares Q3 2022	share	1.69%	1.55M	$346.88	$370.38	+6.77%	Bought +4.89% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.12% Portfolio value: 1.03M Avg. open price: N/A Current price: $115.85 P/L: N/A Sold -7.11% shares Q3 2022	share	1.12%	1.03M	N/A	$115.85	N/A	Sold -7.11% shares Q3 2022
DIMENSIONAL WLD EX US CR EQ 2 ETF Portfolio share: 1.00% Portfolio value: 923K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.00%	923K	N/A	N/A	N/A	N/A Q4 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.92% Portfolio value: 849K Avg. open price: $49.49 Current price: $40.36 P/L: -18.45% Sold -1.44% shares Q3 2022	share	0.92%	849K	$49.49	$40.36	-18.45%	Sold -1.44% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.83% Portfolio value: 766K Avg. open price: $53.94 Current price: $41.86 P/L: -22.40% Sold -7.89% shares Q3 2022	share	0.83%	766K	$53.94	$41.86	-22.40%	Sold -7.89% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.81% Portfolio value: 746K Avg. open price: $147.44 Current price: $144.59 P/L: -1.93% Sold -5.95% shares Q3 2022	share	0.81%	746K	$147.44	$144.59	-1.93%	Sold -5.95% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.78% Portfolio value: 719K Avg. open price: $228.87 Current price: $130.41 P/L: -43.02% Bought +17.95% shares Q1 2022	share	0.78%	719K	$228.87	$130.41	-43.02%	Bought +17.95% shares Q1 2022
Consumer Electronics Apple Inc. Portfolio share: 0.76% Portfolio value: 699K Avg. open price: $164.81 Current price: $148.49 P/L: -9.90% Bought +0.04% shares Q3 2022	share	0.76%	699K	$164.81	$148.49	-9.90%	Bought +0.04% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.61% Portfolio value: 558K Avg. open price: N/A Current price: $46.85 P/L: N/A N/A Q4 2021	share	0.61%	558K	N/A	$46.85	N/A	N/A Q4 2021
iShares TIPS Bond ETF Portfolio share: 0.50% Portfolio value: 457K Avg. open price: $118.32 Current price: $109.12 P/L: -7.78% Bought +0.69% shares Q3 2022	share	0.50%	457K	$118.32	$109.12	-7.78%	Bought +0.69% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.47% Portfolio value: 433K Avg. open price: $178.69 Current price: $166.37 P/L: -6.89% Bought +0.37% shares Q1 2022	share	0.47%	433K	$178.69	$166.37	-6.89%	Bought +0.37% shares Q1 2022
iShares MSCI Taiwan ETF Portfolio share: 0.47% Portfolio value: 430K Avg. open price: $64.7 Current price: $50.45 P/L: -22.04% Sold -11.60% shares Q3 2022	share	0.47%	430K	$64.7	$50.45	-22.04%	Sold -11.60% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.36% Portfolio value: 329K Avg. open price: $247.46 Current price: $212.19 P/L: -14.25% Bought +0.12% shares Q3 2022	share	0.36%	329K	$247.46	$212.19	-14.25%	Bought +0.12% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.33% Portfolio value: 306K Avg. open price: N/A Current price: $81.27 P/L: N/A Sold -0.55% shares Q3 2022	share	0.33%	306K	N/A	$81.27	N/A	Sold -0.55% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.28% Portfolio value: 256K Avg. open price: $144.79 Current price: $147 P/L: +1.53% Bought +1.00% shares Q3 2022	share	0.28%	256K	$144.79	$147	+1.53%	Bought +1.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 251K Avg. open price: N/A Current price: $486.58 P/L: N/A N/A Q4 2021	share	0.27%	251K	N/A	$486.58	N/A	N/A Q4 2021
SPDR S&P China ETF Portfolio share: 0.26% Portfolio value: 242K Avg. open price: $88.12 Current price: $79.33 P/L: -9.98% Bought +13.37% shares Q2 2022	share	0.26%	242K	$88.12	$79.33	-9.98%	Bought +13.37% shares Q2 2022
iShares China Large-Cap ETF Portfolio share: 0.26% Portfolio value: 240K Avg. open price: N/A Current price: $28.45 P/L: N/A Sold -13.59% shares Q3 2022	share	0.26%	240K	N/A	$28.45	N/A	Sold -13.59% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.25% Portfolio value: 234K Avg. open price: $53.24 Current price: $40.76 P/L: -23.44% Bought +14.80% shares Q1 2022	share	0.25%	234K	$53.24	$40.76	-23.44%	Bought +14.80% shares Q1 2022
First Trust Cloud Computing ETF Portfolio share: 0.23% Portfolio value: 211K Avg. open price: $105.49 Current price: $61.85 P/L: -41.37% Bought +6.49% shares Q1 2022	share	0.23%	211K	$105.49	$61.85	-41.37%	Bought +6.49% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.23% Portfolio value: 208K Avg. open price: N/A Current price: $167.45 P/L: N/A N/A Q4 2021	share	0.23%	208K	N/A	$167.45	N/A	N/A Q4 2021
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.21% Portfolio value: 192K Avg. open price: N/A Current price: $1.29 P/L: N/A N/A Q2 2022	share	0.21%	192K	N/A	$1.29	N/A	N/A Q2 2022
Healthcare Plans Oscar Health, Inc. Portfolio share: 0.09% Portfolio value: 79K Avg. open price: N/A Current price: $2.82 P/L: N/A N/A Q3 2022	share	0.09%	79K	N/A	$2.82	N/A	N/A Q3 2022
Software—Application PowerSchool Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.48	N/A	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $305.04 Current price: $230.41 P/L: -24.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$305.04	$230.41	-24.47%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $216.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$216.29	N/A	Sold -100.00% shares Q3 2022
BERKSHIRE HTWY CL A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 36 UNCONVENTIONAL INVESTOR's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of UNCONVENTIONAL INVESTOR, LLC?

The biggest position of the UNCONVENTIONAL INVESTOR, LLC is Vanguard Total Stock Market Index Fund (VTI) with 39.13% portfolio share worth of 35.98M US dollars.

Top 5 UNCONVENTIONAL INVESTOR's holdings represent 78.28% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 39.13%
Berkshire Hathaway; Class B () – 15.51%
Vanguard Utilities Index Fund (VPU) – 11.83%
Vanguard Developed Markets Index Fund (VEA) – 8.18%
Vanguard Short-Term Treasury Index Fund (VGSH) – 3.63%

Who is the portfolio manager of UNCONVENTIONAL INVESTOR, LLC?

The portfolio manager of the UNCONVENTIONAL INVESTOR, LLC is .

What is the total asset value of the UNCONVENTIONAL INVESTOR, LLC portfolio?

UNCONVENTIONAL INVESTOR, LLC total asset value (portfolio value) is 91.95M US dollars.

Who is ?

is the portfolio manager of the UNCONVENTIONAL INVESTOR, LLC.

What is (UNCONVENTIONAL INVESTOR, LLC) fund performance?

UNCONVENTIONAL INVESTOR's quarterly performance is -6.53%, annualy 0.00%.

What is the UNCONVENTIONAL INVESTOR, LLC CIK?

UNCONVENTIONAL INVESTOR's Central Index Key is 0001910387 .