UI

Unconventional Investor Portfolio holdings

AUM $181M
This Quarter Return
+6.89%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$2.06M
Cap. Flow %
1.14%
Top 10 Hldgs %
89.17%
Holding
41
New
7
Increased
4
Reduced
18
Closed
1

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.75M
2
INDA icon
iShares MSCI India ETF
INDA
$826K
3
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$513K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
$509K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$398K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$730K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$302K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$218K
5
ONTO icon
Onto Innovation
ONTO
$203K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$518B
$62.1M 34.31%
204,206
-4,211
-2% -$1.28M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$27M 14.94%
55,620
-449
-0.8% -$218K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$715B
$25.5M 14.11%
44,930
-1,286
-3% -$730K
VPU icon
4
Vanguard Utilities ETF
VPU
$7.24B
$14.6M 8.06%
82,619
-654
-0.8% -$115K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
$13.2M 7.28%
230,946
-2,741
-1% -$156K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$4.83M 2.67%
54,276
+428
+0.8% +$38.1K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$101B
$4.12M 2.28%
59,616
-192
-0.3% -$13.3K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$2.75M 1.52%
+36,160
New +$2.75M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.16M 1.19%
36,710
-5,134
-12% -$302K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$2.15M 1.19%
31,990
-1,078
-3% -$72.5K
NVDA icon
11
NVIDIA
NVDA
$4.09T
$1.82M 1.01%
11,534
+60
+0.5% +$9.48K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$1.44M 0.79%
48,888
– –
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.4B
$1.38M 0.76%
17,805
+221
+1% +$17.1K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
$1.3M 0.72%
4,825
-276
-5% -$74.3K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$1.04M 0.58%
5,891
-10
-0.2% -$1.77K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$849K 0.47%
13,940
– –
AAPL icon
17
Apple
AAPL
$3.38T
$841K 0.46%
4,099
-275
-6% -$56.4K
INDA icon
18
iShares MSCI India ETF
INDA
$9.22B
$826K 0.46%
+14,830
New +$826K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$681K 0.38%
3,745
+2
+0.1% +$363
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31B
$599K 0.33%
3,072
– –
COST icon
21
Costco
COST
$416B
$527K 0.29%
532
– –
FXC icon
22
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
$513K 0.28%
+7,140
New +$513K
FXA icon
23
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.4M
$509K 0.28%
+7,804
New +$509K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$499K 0.28%
10,818
– –
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$469K 0.26%
1,692
– –
1
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