We are live on ! Find out more
UI

Unconventional Investor Portfolio holdings

AUM $211M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$60K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$1.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$218K

Top Sells

1
+$253K
2
+$203K
3
+$195K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$181K
5
VPU
Vanguard Utilities ETF
VPU
+$144K

Sector Composition

1 Financials 15.2%
2 Technology 1.66%
3 Industrials 0.67%
4 Communication Services 0.36%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$66.7M 31.68%
207,973
+3,075
VOO icon
2
Vanguard S&P 500 ETF
VOO
$989B
$29.7M 14.12%
49,741
+1,843
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.4M 12.53%
55,083
-397
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$18.5M 8.78%
288,563
+17,558
VPU
5
Vanguard Utilities ETF
VPU
$8.65B
$15.7M 7.47%
79,437
-740
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$11M 5.22%
187,955
+22,080
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.9B
$5.05M 2.4%
56,910
+796
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.03M 2.39%
7
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$4.88M 2.32%
63,322
+1,212
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$3.08M 1.46%
36,834
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$2.37M 1.12%
31,518
-151
NVDA icon
12
NVIDIA
NVDA
$5.07T
$1.99M 0.94%
11,384
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$1.66M 0.79%
48,888
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.5B
$1.49M 0.71%
18,065
+74
PL icon
15
Planet Labs
PL
$10B
$1.4M 0.66%
50,000
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$1.19M 0.57%
5,101
+276
VTV icon
17
Vanguard Value ETF
VTV
$184B
$1.18M 0.56%
6,017
+33
AAPL icon
18
Apple
AAPL
$4.39T
$1.17M 0.56%
4,621
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$954K 0.45%
13,940
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.5B
$681K 0.32%
3,134
+18
INDA icon
21
iShares MSCI India ETF
INDA
$6.9B
$625K 0.3%
13,350
-894
VT icon
22
Vanguard Total World Stock ETF
VT
$76.1B
$618K 0.29%
4,464
+384
QQQ icon
23
Invesco QQQ Trust
QQQ
$485B
$603K 0.29%
1,045
+359
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$92.2B
$545K 0.26%
2,838
-912
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$540K 0.26%
12,152
+800
1
2