UI
Unconventional Investor Portfolio holdings
AUM
$181M
This Quarter Return
+8.66%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(+7.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
90.36%
Holding
33
New
2
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.38M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$978K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
| 4 |
Vanguard Utilities ETF
VPU
|
$246K |
| 5 |
Visa
V
|
$215K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$849K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$211K |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 0.91% |
| 3 | Consumer Staples | 0.25% |
| 4 | Industrials | 0.17% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $235K | 0.24% |
6,073
| – | – |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $229K | 0.23% |
8,082
-1,196
| -13% | -$33.8K |
|
|
28
Visa
V
$681B
| $215K | 0.22% |
+1,035
| New | +$215K |
|
29
Wheels Up
UP
$1.63B
| $172K | 0.17% |
166,667
| – | – |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-23,268
| Closed | -$849K |
|
|
31
First Trust Cloud Computing ETF
SKYY
$3.03B
| – | – |
-3,493
| Closed | -$211K |
|
32
Oscar Health
OSCR
$4.57B
| – | – |
-15,779
| Closed | -$79K |
|