UI

Unconventional Investor Portfolio holdings

AUM $181M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.01M
3
+$901K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$696K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K

Top Sells

1
+$206K
2
+$27.2K
3
+$15.2K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.91K
5
IEI icon
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 Change
in Stake 		Capital Flow
26
$276K 0.24%
6,073
27
$250K 0.22%
3,291
28
$238K 0.21%
1,035
29
$217K 0.19%
+1,660
30
$214K 0.19%
+1,676
31
$209K 0.18%
2,919
32
$34.5K 0.03%
16,666
33
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