UI

Unconventional Investor Portfolio holdings

AUM $181M
This Quarter Return
-15.54%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
+$8.92M
Cap. Flow %
9.15%
Top 10 Hldgs %
88.52%
Holding
35
New
2
Increased
13
Reduced
9
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.04M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.53M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$812K
5
PWSC
PowerSchool Holdings, Inc.
PWSC
$417K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$492K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$330K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$289K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$254K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$231K

Sector Composition

1 Financials 18.09%
2 Technology 1.4%
3 Industrials 0.33%
4 Consumer Staples 0.26%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$36.9M 37.82%
195,481
+21,435
+12% +$4.04M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.2M 14.53%
51,875
+5,598
+12% +$1.53M
VPU icon
3
Vanguard Utilities ETF
VPU
$7.25B
$11.9M 12.23%
78,265
+2,643
+3% +$403K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.04M 8.25%
197,072
+19,893
+11% +$812K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.51M 3.6%
59,583
-5,603
-9% -$330K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$3.43M 3.52%
68,702
-9,844
-13% -$492K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.27M 3.36%
800
+792
+9,900% +$3.24M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$2.31M 2.37%
25,339
-1,015
-4% -$92.5K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$720B
$1.62M 1.67%
4,518
-805
-15% -$289K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.16M 1.19%
9,710
-1,468
-13% -$175K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.05M 1.07%
48,888
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$983K 1.01%
23,608
+2
+0% +$83
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$965K 0.99%
21,791
-1,054
-5% -$46.7K
VTV icon
14
Vanguard Value ETF
VTV
$143B
$847K 0.87%
6,422
+37
+0.6% +$4.88K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$724K 0.74%
5,698
– –
AAPL icon
16
Apple
AAPL
$3.41T
$691K 0.71%
5,053
+3
+0.1% +$410
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$627K 0.64%
13,940
– –
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$6.03B
$569K 0.58%
11,279
+883
+8% +$44.5K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.5B
$493K 0.51%
4,327
-69
-2% -$7.86K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.2B
$453K 0.46%
3,022
– –
PWSC
21
DELISTED
PowerSchool Holdings, Inc.
PWSC
$417K 0.43%
+34,600
New +$417K
FXI icon
22
iShares China Large-Cap ETF
FXI
$6.71B
$364K 0.37%
10,737
-1,192
-10% -$40.4K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20B
$332K 0.34%
1,685
+151
+10% +$29.8K
UP icon
24
Wheels Up
UP
$1.69B
$325K 0.33%
+166,667
New +$325K
GXC icon
25
SPDR S&P China ETF
GXC
$484M
$314K 0.32%
3,418
+403
+13% +$37K
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