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
$139M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$216K
3
+$114K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.7K

Top Sells

1
+$200K
2
+$54.4K
3
+$38.3K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$20.8K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.63K

Sector Composition

1 Financials 17.54%
2 Technology 1.7%
3 Consumer Staples 0.28%
4 Communication Services 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.22%
1,676
27
$293K 0.21%
+1,675
28
$289K 0.21%
1,035
29
$251K 0.18%
1,660
30
$238K 0.17%
565
-6
31
$216K 0.16%
+1,200
32
$47.8K 0.03%
16,666
33
– –
-2,941
1
2