UI

Unconventional Investor Portfolio holdings

AUM $181M
This Quarter Return
+8.93%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$2.34M
Cap. Flow %
1.85%
Top 10 Hldgs %
90.92%
Holding
34
New
1
Increased
11
Reduced
6
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.41M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$594K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$434K
4
VPU icon
Vanguard Utilities ETF
VPU
$367K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$220K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$747K
2
TIP icon
iShares TIPS Bond ETF
TIP
$454K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$368K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$308K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$117K

Sector Composition

1 Financials 16.37%
2 Technology 1.5%
3 Consumer Staples 0.28%
4 Communication Services 0.18%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$522B
$47M 37.25%
198,265
+10,155
+5% +$2.41M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.4M 16.16%
57,208
+153
+0.3% +$54.6K
VPU icon
3
Vanguard Utilities ETF
VPU
$7.25B
$11.8M 9.31%
85,745
+2,674
+3% +$367K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$720B
$11.4M 9.05%
26,169
+504
+2% +$220K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.03M 7.15%
188,491
-291
-0.2% -$13.9K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$3.88M 3.07%
43,890
+4,913
+13% +$434K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.99M 2.37%
51,263
-6,317
-11% -$368K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.27M 1.8%
40,470
-2,079
-5% -$117K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$101B
$2.21M 1.75%
38,176
+10,240
+37% +$594K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.19M 0.95%
48,888
– –
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.12M 0.88%
17,316
– –
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$952K 0.75%
5,101
– –
AAPL icon
13
Apple
AAPL
$3.41T
$865K 0.68%
4,491
-143
-3% -$27.5K
VTV icon
14
Vanguard Value ETF
VTV
$143B
$861K 0.68%
5,760
+190
+3% +$28.4K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$740K 0.59%
17,373
-1,464
-8% -$62.4K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$711K 0.56%
13,940
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$605K 0.48%
3,833
+608
+19% +$95.9K
NVDA icon
18
NVIDIA
NVDA
$4.16T
$553K 0.44%
1,117
+1
+0.1% +$495
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.2B
$544K 0.43%
3,022
– –
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$6.03B
$420K 0.33%
9,121
+377
+4% +$17.4K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20B
$408K 0.32%
1,689
– –
COST icon
22
Costco
COST
$416B
$351K 0.28%
532
– –
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$327K 0.26%
6,073
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$306K 0.24%
2,611
-6,380
-71% -$747K
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$3.01B
$289K 0.23%
3,291
– –
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