UI
Unconventional Investor Portfolio holdings
AUM
$181M
1-Year Return
16.68%
This Quarter Return
+9.39%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12.5M
(+9.9%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
34
New
2
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$293K |
| 2 |
Amazon
AMZN
|
$216K |
| 3 |
Vanguard Utilities ETF
VPU
|
$114K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$96.2K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.7K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$200K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$54.4K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$38.3K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$20.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Onto Innovation
ONTO
$5B
| $303K | 0.22% |
1,676
| – | – |
|
|
27
Vanguard Extended Market ETF
VXF
$24B
| $293K | 0.21% |
+1,675
| New | +$293K |
|
28
Visa
V
$681B
| $289K | 0.21% |
1,035
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $251K | 0.18% |
1,660
| – | – |
|
30
Microsoft
MSFT
$3.78T
| $238K | 0.17% |
565
-6
| -1% | -$2.52K |
|
|
31
Amazon
AMZN
$2.51T
| $216K | 0.16% |
+1,200
| New | +$216K |
|
32
Wheels Up
UP
$1.73B
| $47.8K | 0.03% |
16,666
| – | – |
|
|
33
SPDR S&P China ETF
GXC
$474M
| – | – |
-2,941
| Closed | -$200K |
|