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
$97.5M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.24M
3
+$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$812K
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$417K

Top Sells

1
+$492K
2
+$330K
3
+$289K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$254K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
26
$314K 0.32%
3,790
-108
27
$269K 0.28%
1,207
+1
28
$268K 0.27%
1,993
+8
29
$260K 0.27%
17,160
30
$255K 0.26%
532
31
$244K 0.25%
6,073
32
$230K 0.24%
3,493
33
$204K 0.21%
1,035
34
– –
-1,660
35
– –
-8,364
1
2