UI
Unconventional Investor Portfolio holdings
AUM
$181M
1-Year Return
16.68%
This Quarter Return
+8.93%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
90.92%
Holding
34
New
1
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.41M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$594K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$434K |
| 4 |
Vanguard Utilities ETF
VPU
|
$367K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$220K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$747K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$454K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$368K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$308K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$117K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 1.5% |
| 3 | Consumer Staples | 0.28% |
| 4 | Communication Services | 0.18% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $269K | 0.21% |
1,035
| – | – |
|
27
Onto Innovation
ONTO
$5B
| $256K | 0.2% |
1,676
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $232K | 0.18% |
1,660
| – | – |
|
29
Microsoft
MSFT
$3.78T
| $215K | 0.17% |
+571
| New | +$215K |
|
30
SPDR S&P China ETF
GXC
$474M
| $200K | 0.16% |
2,941
+22
| +0.8% | +$1.5K |
|
31
Wheels Up
UP
$1.73B
| $57.2K | 0.05% |
16,666
| – | – |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,804
| Closed | -$308K |
|
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-4,381
| Closed | -$454K |
|