UI

Unconventional Investor Portfolio holdings

AUM $181M
This Quarter Return
-0.15%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$9.06M
Cap. Flow %
8.32%
Top 10 Hldgs %
88.05%
Holding
35
New
1
Increased
17
Reduced
7
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.46M
4
VPU icon
Vanguard Utilities ETF
VPU
$1.8M
5
GXC icon
SPDR S&P China ETF
GXC
$266K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$979K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$899K
3
DVY icon
iShares Select Dividend ETF
DVY
$751K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$457K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$440K

Sector Composition

1 Financials 19.11%
2 Technology 1.24%
3 Consumer Staples 0.28%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$518B
$39.6M 36.44%
174,046
+20,853
+14% +$4.75M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.3M 15.01%
46,277
+8,722
+23% +$3.08M
VPU icon
3
Vanguard Utilities ETF
VPU
$7.22B
$12.2M 11.24%
75,622
+11,100
+17% +$1.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$168B
$8.52M 7.83%
177,179
+51,107
+41% +$2.46M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$4.53M 4.16%
78,546
-15,589
-17% -$899K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.23M 3.89%
8
– –
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.86M 3.55%
65,186
+4,335
+7% +$257K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$2.86M 2.63%
26,354
-4,215
-14% -$457K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$715B
$2.21M 2.03%
5,323
-2,358
-31% -$979K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.36M 1.25%
11,178
-424
-4% -$51.7K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$1.22M 1.12%
48,888
– –
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.19M 1.09%
22,845
+396
+2% +$20.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.09M 1%
23,606
+69
+0.3% +$3.18K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
$1.07M 0.98%
5,698
+867
+18% +$163K
VTV icon
15
Vanguard Value ETF
VTV
$143B
$943K 0.87%
6,385
+32
+0.5% +$4.73K
AAPL icon
16
Apple
AAPL
$3.38T
$882K 0.81%
5,050
+2
+0% +$349
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
$729K 0.67%
13,940
– –
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$5.98B
$640K 0.59%
10,396
+1,410
+16% +$86.8K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.5B
$548K 0.5%
4,396
+12
+0.3% +$1.5K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31B
$532K 0.49%
3,022
+11
+0.4% +$1.94K
NVDA icon
21
NVIDIA
NVDA
$4.07T
$468K 0.43%
1,716
– –
FXI icon
22
iShares China Large-Cap ETF
FXI
$6.67B
$385K 0.35%
11,929
-464
-4% -$15K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$381K 0.35%
1,534
– –
VUG icon
24
Vanguard Growth ETF
VUG
$181B
$358K 0.33%
1,206
+1
+0.1% +$297
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$325K 0.3%
3,898
-5,273
-57% -$440K
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