UI
Unconventional Investor Portfolio holdings
AUM
$181M
1-Year Return
16.68%
This Quarter Return
-5.63%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$91.9M
AUM Growth
-$5.55M
(-5.7%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
35
New
2
Increased
8
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$893K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$359K |
| 4 |
Oscar Health
OSCR
|
$79K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$72.6K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.27M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$417K |
| 3 |
Vanguard Growth ETF
VUG
|
$269K |
| 4 |
Vanguard Utilities ETF
VPU
|
$259K |
| 5 |
Visa
V
|
$204K |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Technology | 0.99% |
| 3 | Consumer Staples | 0.27% |
| 4 | Industrials | 0.21% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $234K | 0.25% |
6,073
| – | – |
|
27
First Trust Cloud Computing ETF
SKYY
$3.04B
| $211K | 0.23% |
3,493
| – | – |
|
28
NVIDIA
NVDA
$4.16T
| $208K | 0.23% |
17,160
| – | – |
|
29
Wheels Up
UP
$1.71B
| $192K | 0.21% |
16,667
| – | – |
|
|
30
Oscar Health
OSCR
$4.82B
| $79K | 0.09% |
+15,779
| New | +$79K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-800
| Closed | -$3.27M |
|
|
32
Visa
V
$683B
| – | – |
-1,035
| Closed | -$204K |
|
|
33
Vanguard Growth ETF
VUG
$186B
| – | – |
-1,207
| Closed | -$269K |
|
|
PWSC
34
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-34,600
| Closed | -$417K |
|