UI
Unconventional Investor Portfolio holdings
AUM
$181M
This Quarter Return
+5.73%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.2%)
Cap. Flow
-$766K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
34
New
1
Increased
9
Reduced
11
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$288K |
| 2 |
Microsoft
MSFT
|
$206K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.2K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$50.9K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$28.1K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$254K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$220K |
| 3 |
Vanguard Utilities ETF
VPU
|
$219K |
| 4 |
Vanguard Growth ETF
VUG
|
$217K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$96.8K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Technology | 1.45% |
| 3 | Consumer Staples | 0.26% |
| 4 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $276K | 0.25% |
6,073
| – | – |
|
27
First Trust Cloud Computing ETF
SKYY
$3.03B
| $250K | 0.23% |
3,291
| – | – |
|
28
Visa
V
$681B
| $246K | 0.22% |
1,035
| – | – |
|
29
SPDR S&P China ETF
GXC
$482M
| $215K | 0.2% |
2,919
-331
| -10% | -$24.4K |
|
|
30
Microsoft
MSFT
$3.76T
| $206K | 0.19% |
+604
| New | +$206K |
|
31
Wheels Up
UP
$1.63B
| $19.5K | 0.02% |
16,666
-150,001
| -90% | -$1 |
|
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-7,448
| Closed | -$220K |
|
|
33
Vanguard Growth ETF
VUG
$185B
| – | – |
-870
| Closed | -$217K |
|