UI

Unconventional Investor Portfolio holdings

AUM $181M
This Quarter Return
+4.49%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$2.2M
Cap. Flow %
2.1%
Top 10 Hldgs %
89.39%
Holding
33
New
3
Increased
8
Reduced
9
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$848K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$500K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$260K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$229K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$220K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$87.2K
2
VPU icon
Vanguard Utilities ETF
VPU
$74.5K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$74.4K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$44.8K
5
FXI icon
iShares China Large-Cap ETF
FXI
$18.7K

Sector Composition

1 Financials 16.61%
2 Technology 1.23%
3 Consumer Staples 0.25%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$416B
$264K 0.25%
532
– –
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$260K 0.25%
6,073
– –
V icon
28
Visa
V
$679B
$233K 0.22%
1,035
– –
SKYY icon
29
First Trust Cloud Computing ETF
SKYY
$3.01B
$220K 0.21%
+3,291
New +$220K
FXI icon
30
iShares China Large-Cap ETF
FXI
$6.71B
$220K 0.21%
7,448
-634
-8% -$18.7K
VUG icon
31
Vanguard Growth ETF
VUG
$183B
$217K 0.21%
+870
New +$217K
UP icon
32
Wheels Up
UP
$1.69B
$105K 0.1%
166,667
– –
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