UI

Unconventional Investor Portfolio holdings

AUM $211M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.89M
3
+$1.11M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$421K

Top Sells

1
+$476K
2
+$299K
3
+$98.4K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$61.6K
5
INDA icon
iShares MSCI India ETF
INDA
+$31.6K

Sector Composition

1 Financials 16.16%
2 Technology 1.85%
3 Industrials 0.47%
4 Communication Services 0.39%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$573B
$68.7M 32.63%
204,898
+3,139
VOO icon
2
Vanguard S&P 500 ETF
VOO
$854B
$30.1M 14.29%
47,898
+1,786
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.9M 13.24%
55,480
-600
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$207B
$16.9M 8.04%
271,005
+30,790
VPU icon
5
Vanguard Utilities ETF
VPU
$8.78B
$14.8M 7.05%
80,177
-2,477
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$9.74M 4.63%
165,875
+64,320
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.28M 2.51%
7
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.2B
$4.97M 2.36%
56,114
+281
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$137B
$4.69M 2.23%
62,110
+3,156
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$3.04M 1.44%
36,834
+674
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$59.6B
$2.33M 1.11%
31,669
+468
NVDA icon
12
NVIDIA
NVDA
$4.45T
$2.12M 1.01%
11,384
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.6M 0.76%
48,888
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.5B
$1.5M 0.71%
17,991
+145
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$1.3M 0.62%
4,825
AAPL icon
16
Apple
AAPL
$3.73T
$1.26M 0.6%
4,621
-57
VTV icon
17
Vanguard Value ETF
VTV
$167B
$1.14M 0.54%
5,984
+61
PL icon
18
Planet Labs
PL
$8.98B
$986K 0.47%
50,000
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$8.95B
$936K 0.44%
13,940
INDA icon
20
iShares MSCI India ETF
INDA
$7.96B
$770K 0.37%
14,244
-586
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$718K 0.34%
3,750
+2
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$32.7B
$660K 0.31%
3,116
+21
VT icon
23
Vanguard Total World Stock ETF
VT
$63.2B
$575K 0.27%
4,080
+16
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$520K 0.25%
11,352
+480
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.73T
$520K 0.25%
1,660
1
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