UI

Unconventional Investor Portfolio holdings

AUM $181M
This Quarter Return
-3.11%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$7.43M
Cap. Flow %
6.51%
Top 10 Hldgs %
89.87%
Holding
34
New
2
Increased
12
Reduced
4
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.06M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.01M
3
VPU icon
Vanguard Utilities ETF
VPU
$901K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$696K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$219K

Top Sells

1
MSFT icon
Microsoft
MSFT
$206K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$27.2K
3
AAPL icon
Apple
AAPL
$15.2K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.91K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$226

Sector Composition

1 Financials 17.72%
2 Technology 1.31%
3 Consumer Staples 0.26%
4 Communication Services 0.19%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$40M 35.01%
188,110
+19,131
+11% +$4.06M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$20M 17.51%
57,055
+625
+1% +$219K
VPU icon
3
Vanguard Utilities ETF
VPU
$7.27B
$10.6M 9.28%
83,071
+7,067
+9% +$901K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$10.1M 8.83%
25,665
+33
+0.1% +$13K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.25M 7.23%
188,782
+5,000
+3% +$219K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.32M 2.91%
57,580
-120
-0.2% -$6.91K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$2.95M 2.58%
38,977
+9,196
+31% +$696K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.21M 1.93%
42,549
+123
+0.3% +$6.38K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$1.5M 1.31%
27,936
+18,835
+207% +$1.01M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.1M 0.96%
48,888
– –
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.02M 0.89%
8,991
-2
-0% -$226
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.8B
$1M 0.88%
17,316
– –
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$814K 0.71%
5,101
– –
AAPL icon
14
Apple
AAPL
$3.45T
$793K 0.7%
4,634
-89
-2% -$15.2K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$768K 0.67%
5,570
+35
+0.6% +$4.83K
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$733K 0.64%
18,837
-699
-4% -$27.2K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$655K 0.57%
13,940
– –
NVDA icon
18
NVIDIA
NVDA
$4.24T
$485K 0.43%
1,116
– –
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$482K 0.42%
3,022
– –
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$457K 0.4%
3,225
+863
+37% +$122K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$454K 0.4%
4,381
+3
+0.1% +$311
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$6.11B
$390K 0.34%
8,744
– –
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$362K 0.32%
1,689
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$308K 0.27%
3,804
+6
+0.2% +$486
COST icon
25
Costco
COST
$418B
$301K 0.26%
532
– –
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