UI
Unconventional Investor Portfolio holdings
AUM $181M
1-Year Return
16.68%
This Quarter Return
+1.49%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$3.62M
(+2.2%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-326.18%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
35
New
–
Increased
14
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$788K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$256K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$107K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$96.9K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$614K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$202K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$117K |
| 4 |
Vanguard Utilities ETF
VPU
|
+$84.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $330K | 0.2% |
2,792
+2
| +0.1% | +$236 |
|
27
Vanguard Extended Market ETF
VXF
$24.3B
| $287K | 0.17% |
1,668
+2
| +0.1% | +$345 |
|
28
Alphabet (Google) Class A
GOOGL
$3.04T
| $257K | 0.15% |
1,660
| – | – |
|
29
JPMorgan Chase
JPM
$849B
| $244K | 0.14% |
996
| – | – |
|
30
Microsoft
MSFT
$3.83T
| $225K | 0.13% |
599
-5
| -0.8% | -$1.88K |
|
31
Amazon
AMZN
$2.47T
| $215K | 0.13% |
1,131
-29
| -3% | -$5.52K |
|
32
Onto Innovation
ONTO
$5.7B
| $203K | 0.12% |
1,676
| – | – |
|
33
Wheels Up
UP
$1.52B
| $16.8K | 0.01% |
16,666
| – | – |
|
|
34
Vanguard Information Technology ETF
VGT
$104B
| – | – |
-324
| Closed | -$202K |
|