UI
Unconventional Investor Portfolio holdings
AUM
$181M
This Quarter Return
+7.45%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.2M |
| 3 |
Vanguard Utilities ETF
VPU
|
$10.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.44M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 1.39% |
| 3 | Consumer Staples | 0.3% |
| 4 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $376K | 0.37% |
+1,205
| New | +$376K |
|
27
Schwab US TIPS ETF
SCHP
$13.8B
| $364K | 0.36% |
+5,794
| New | +$364K |
|
28
First Trust Cloud Computing ETF
SKYY
$3.01B
| $342K | 0.34% |
+3,280
| New | +$342K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $322K | 0.32% |
+1,979
| New | +$322K |
|
30
Costco
COST
$416B
| $302K | 0.3% |
+532
| New | +$302K |
|
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $279K | 0.28% |
+5,290
| New | +$279K |
|
32
Alphabet (Google) Class A
GOOGL
$2.56T
| $240K | 0.24% |
+83
| New | +$240K |
|
33
Visa
V
$683B
| $224K | 0.22% |
+1,035
| New | +$224K |
|
34
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $202K | 0.2% |
+3,258
| New | +$202K |
|