UI

Unconventional Investor Portfolio holdings

AUM $181M
This Quarter Return
+5.73%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$766K
Cap. Flow %
-0.7%
Top 10 Hldgs %
89.99%
Holding
34
New
1
Increased
9
Reduced
11
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$288K
2
MSFT icon
Microsoft
MSFT
$206K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$70.2K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$50.9K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$28.1K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$254K
2
FXI icon
iShares China Large-Cap ETF
FXI
$220K
3
VPU icon
Vanguard Utilities ETF
VPU
$219K
4
VUG icon
Vanguard Growth ETF
VUG
$217K
5
UP icon
Wheels Up
UP
$175K

Sector Composition

1 Financials 17.7%
2 Technology 1.45%
3 Consumer Staples 0.26%
4 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$37.2M 33.8%
168,979
-329
-0.2% -$72.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.2M 17.48%
56,430
+844
+2% +$288K
VPU icon
3
Vanguard Utilities ETF
VPU
$7.27B
$10.8M 9.81%
76,004
-1,542
-2% -$219K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$10.4M 9.48%
25,632
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.49M 7.71%
183,782
+1,521
+0.8% +$70.2K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.33M 3.03%
57,700
-1,676
-3% -$96.8K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$2.49M 2.26%
29,781
+242
+0.8% +$20.2K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.31M 2.1%
42,426
+428
+1% +$23.3K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.14M 1.03%
48,888
– –
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.07M 0.97%
17,316
-329
-2% -$20.3K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.04M 0.94%
8,993
-3
-0% -$346
AAPL icon
12
Apple
AAPL
$3.45T
$916K 0.83%
4,723
-172
-4% -$33.4K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$831K 0.76%
5,101
– –
VTV icon
14
Vanguard Value ETF
VTV
$144B
$786K 0.71%
5,535
-586
-10% -$83.3K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$785K 0.71%
19,536
+699
+4% +$28.1K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$686K 0.62%
13,940
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$102B
$510K 0.46%
9,101
+43
+0.5% +$2.41K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$500K 0.45%
3,022
– –
NVDA icon
19
NVIDIA
NVDA
$4.24T
$472K 0.43%
1,116
-600
-35% -$254K
TIP icon
20
iShares TIPS Bond ETF
TIP
$13.6B
$471K 0.43%
4,378
+3
+0.1% +$323
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$6.11B
$411K 0.37%
8,744
-833
-9% -$39.2K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$388K 0.35%
1,689
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$353K 0.32%
2,362
+340
+17% +$50.9K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$308K 0.28%
3,798
+6
+0.2% +$486
COST icon
25
Costco
COST
$418B
$286K 0.26%
532
– –
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2