UI

Unconventional Investor Portfolio holdings

AUM $181M
This Quarter Return
+4.49%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$2.2M
Cap. Flow %
2.1%
Top 10 Hldgs %
89.39%
Holding
33
New
3
Increased
8
Reduced
9
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$848K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$500K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$260K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$229K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
$220K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$87.2K
2
VPU icon
Vanguard Utilities ETF
VPU
$74.5K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$74.4K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$44.8K
5
FXI icon
iShares China Large-Cap ETF
FXI
$18.7K

Sector Composition

1 Financials 16.61%
2 Technology 1.23%
3 Consumer Staples 0.25%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$518B
$34.6M 33%
169,308
+4,154
+3% +$848K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.2M 16.39%
55,586
+742
+1% +$229K
VPU icon
3
Vanguard Utilities ETF
VPU
$7.21B
$11.4M 10.93%
77,546
-505
-0.6% -$74.5K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$715B
$9.64M 9.21%
25,632
-119
-0.5% -$44.8K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
$8.23M 7.86%
182,261
+5,764
+3% +$260K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.48M 3.32%
59,376
+807
+1% +$47.2K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$2.45M 2.34%
29,539
+2,459
+9% +$204K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$2.25M 2.14%
41,998
-1,631
-4% -$87.2K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$1.13M 1.08%
48,888
– –
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.4B
$1.08M 1.03%
17,645
+1
+0% +$61
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.06M 1.01%
8,996
-34
-0.4% -$4K
VTV icon
12
Vanguard Value ETF
VTV
$143B
$845K 0.81%
6,121
+36
+0.6% +$4.97K
AAPL icon
13
Apple
AAPL
$3.38T
$807K 0.77%
4,895
-93
-2% -$15.3K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$764K 0.73%
18,837
-1,833
-9% -$74.4K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
$754K 0.72%
5,101
– –
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$680K 0.65%
13,940
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$101B
$500K 0.48%
+9,058
New +$500K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.5B
$482K 0.46%
4,375
– –
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31B
$480K 0.46%
3,022
– –
NVDA icon
20
NVIDIA
NVDA
$4.09T
$477K 0.46%
1,716
– –
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$5.99B
$434K 0.41%
9,577
-238
-2% -$10.8K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$365K 0.35%
1,689
– –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$312K 0.3%
3,792
+3
+0.1% +$246
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$292K 0.28%
2,022
– –
GXC icon
25
SPDR S&P China ETF
GXC
$482M
$267K 0.26%
3,250
-47
-1% -$3.87K
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