UI
Unconventional Investor Portfolio holdings
AUM
$181M
This Quarter Return
-3.11%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+3.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
34
New
2
Increased
12
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.01M |
| 3 |
Vanguard Utilities ETF
VPU
|
$901K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$696K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$219K |
Top Sells
| 1 |
Microsoft
MSFT
|
$206K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$27.2K |
| 3 |
Apple
AAPL
|
$15.2K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.91K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$226 |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 1.31% |
| 3 | Consumer Staples | 0.26% |
| 4 | Communication Services | 0.19% |
| 5 | Industrials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $276K | 0.24% |
6,073
| – | – |
|
27
First Trust Cloud Computing ETF
SKYY
$3.03B
| $250K | 0.22% |
3,291
| – | – |
|
28
Visa
V
$681B
| $238K | 0.21% |
1,035
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $217K | 0.19% |
+1,660
| New | +$217K |
|
30
Onto Innovation
ONTO
$5.03B
| $214K | 0.19% |
+1,676
| New | +$214K |
|
31
SPDR S&P China ETF
GXC
$482M
| $209K | 0.18% |
2,919
| – | – |
|
32
Wheels Up
UP
$1.63B
| $34.5K | 0.03% |
16,666
| – | – |
|
|
33
Microsoft
MSFT
$3.76T
| – | – |
-604
| Closed | -$206K |
|