UI

Unconventional Investor Portfolio holdings

AUM $181M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$826K
3
+$513K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$509K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$398K

Top Sells

1
+$1.28M
2
+$730K
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$62.1M 34.31%
204,206
-4,211
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$27M 14.94%
55,620
-449
VOO icon
3
Vanguard S&P 500 ETF
VOO
$771B
$25.5M 14.11%
44,930
-1,286
VPU icon
4
Vanguard Utilities ETF
VPU
$8.02B
$14.6M 8.06%
82,619
-654
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$180B
$13.2M 7.28%
230,946
-2,741
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$4.83M 2.67%
54,276
+428
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$108B
$4.12M 2.28%
59,616
-192
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$2.75M 1.52%
+36,160
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.16M 1.19%
36,710
-5,134
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.15M 1.19%
31,990
-1,078
NVDA icon
11
NVIDIA
NVDA
$4.53T
$1.82M 1.01%
11,534
+60
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$1.44M 0.79%
48,888
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$27.8B
$1.38M 0.76%
17,805
+221
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$1.3M 0.72%
4,825
-276
VTV icon
15
Vanguard Value ETF
VTV
$149B
$1.04M 0.58%
5,891
-10
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$849K 0.47%
13,940
AAPL icon
17
Apple
AAPL
$3.9T
$841K 0.46%
4,099
-275
INDA icon
18
iShares MSCI India ETF
INDA
$9.58B
$826K 0.46%
+14,830
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$681K 0.38%
3,745
+2
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.6B
$599K 0.33%
3,072
COST icon
21
Costco
COST
$413B
$527K 0.29%
532
FXC icon
22
Invesco CurrencyShares Canadian Dollar Trust
FXC
$90.7M
$513K 0.28%
+7,140
FXA icon
23
Invesco CurrencyShares Australian Dollar Trust
FXA
$74.2M
$509K 0.28%
+7,804
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$499K 0.28%
10,818
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$21B
$469K 0.26%
1,692
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