UI

Unconventional Investor Portfolio holdings

AUM $199M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$788K
3
+$256K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$107K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$96.9K

Top Sells

1
+$614K
2
+$202K
3
+$117K
4
VPU icon
Vanguard Utilities ETF
VPU
+$84.7K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$80.2K

Sector Composition

1 Financials 18.01%
2 Technology 1.56%
3 Consumer Staples 0.3%
4 Communication Services 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$330K 0.2%
2,792
+2
27
$287K 0.17%
1,668
+2
28
$257K 0.15%
1,660
29
$244K 0.14%
996
30
$225K 0.13%
599
-5
31
$215K 0.13%
1,131
-29
32
$203K 0.12%
1,676
33
$16.8K 0.01%
16,666
34
– –
-324
1
2