UI
Unconventional Investor Portfolio holdings
AUM
$181M
1-Year Return
16.68%
This Quarter Return
-15.54%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
-$11.3M
(-10%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
35
New
2
Increased
13
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.04M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.24M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$812K |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$417K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$492K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$330K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$289K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$254K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$231K |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 1.4% |
| 3 | Industrials | 0.33% |
| 4 | Consumer Staples | 0.26% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $314K | 0.32% |
3,790
-108
| -3% | -$8.95K |
|
27
Vanguard Growth ETF
VUG
$186B
| $269K | 0.28% |
1,207
+1
| +0.1% | +$223 |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $268K | 0.27% |
1,993
+8
| +0.4% | +$1.08K |
|
29
NVIDIA
NVDA
$4.16T
| $260K | 0.27% |
17,160
| – | – |
|
30
Costco
COST
$424B
| $255K | 0.26% |
532
| – | – |
|
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $244K | 0.25% |
6,073
| – | – |
|
32
First Trust Cloud Computing ETF
SKYY
$3.04B
| $230K | 0.24% |
3,493
| – | – |
|
33
Visa
V
$683B
| $204K | 0.21% |
1,035
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.8T
| – | – |
-1,660
| Closed | -$231K |
|
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-8,364
| Closed | -$254K |
|