UI

Unconventional Investor Portfolio holdings

AUM $199M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.82M
3
+$724K
4
VT icon
Vanguard Total World Stock ETF
VT
+$560K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$555K

Top Sells

1
+$803K
2
+$56.3K
3
+$48.6K
4
NVDA icon
NVIDIA
NVDA
+$28K
5
JPM icon
JPMorgan Chase
JPM
+$7.89K

Sector Composition

1 Financials 17.11%
2 Technology 1.91%
3 Industrials 0.34%
4 Communication Services 0.33%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$66.2M 33.21%
201,759
-2,447
VOO icon
2
Vanguard S&P 500 ETF
VOO
$822B
$28.2M 14.16%
46,112
+1,182
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.2M 14.14%
56,080
+460
VPU icon
4
Vanguard Utilities ETF
VPU
$7.82B
$15.7M 7.85%
82,654
+35
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$189B
$14.4M 7.22%
240,215
+9,269
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$5.97M 3%
101,555
+64,845
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.28M 2.65%
+7
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$33.7B
$5.1M 2.56%
55,833
+1,557
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$115B
$4.33M 2.17%
58,954
-662
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$2.9M 1.45%
36,160
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$2.23M 1.12%
31,201
-789
NVDA icon
12
NVIDIA
NVDA
$4.25T
$2.12M 1.07%
11,384
-150
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$1.53M 0.77%
48,888
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$28.8B
$1.42M 0.71%
17,846
+41
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$1.35M 0.68%
4,825
AAPL icon
16
Apple
AAPL
$4.11T
$1.19M 0.6%
4,678
+579
VTV icon
17
Vanguard Value ETF
VTV
$157B
$1.1M 0.55%
5,923
+32
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$7.44B
$906K 0.45%
13,940
INDA icon
19
iShares MSCI India ETF
INDA
$9.41B
$772K 0.39%
14,830
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$711K 0.36%
3,748
+3
PL icon
21
Planet Labs
PL
$5.72B
$649K 0.33%
50,000
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$32.6B
$646K 0.32%
3,095
+23
VT icon
23
Vanguard Total World Stock ETF
VT
$58.6B
$560K 0.28%
+4,064
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$519K 0.26%
10,872
+54
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$6.95B
$514K 0.26%
8,074
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