UI

Unconventional Investor Portfolio holdings

AUM $181M
This Quarter Return
+9.39%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$632K
Cap. Flow %
0.45%
Top 10 Hldgs %
90.78%
Holding
34
New
2
Increased
10
Reduced
7
Closed
1

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$293K
2
AMZN icon
Amazon
AMZN
$216K
3
VPU icon
Vanguard Utilities ETF
VPU
$114K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$96.2K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$61.7K

Top Sells

1
GXC icon
SPDR S&P China ETF
GXC
$200K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$54.4K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$38.3K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$20.8K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.63K

Sector Composition

1 Financials 17.54%
2 Technology 1.7%
3 Consumer Staples 0.28%
4 Communication Services 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$524B
$51.6M 37.19%
198,635
+370
+0.2% +$96.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.1M 17.33%
57,206
-2
-0% -$841
VOO icon
3
Vanguard S&P 500 ETF
VOO
$723B
$12.6M 9.1%
26,275
+106
+0.4% +$51K
VPU icon
4
Vanguard Utilities ETF
VPU
$7.22B
$12.3M 8.89%
86,546
+801
+0.9% +$114K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.52M 6.86%
189,720
+1,229
+0.7% +$61.7K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34B
$3.81M 2.74%
44,013
+123
+0.3% +$10.6K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.92M 2.11%
50,326
-937
-2% -$54.4K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.37M 1.71%
40,444
-26
-0.1% -$1.53K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$101B
$2.3M 1.65%
38,066
-110
-0.3% -$6.63K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$1.24M 0.9%
48,888
– –
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.17M 0.84%
17,316
– –
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
$1.05M 0.75%
5,101
– –
NVDA icon
13
NVIDIA
NVDA
$4.17T
$1.01M 0.73%
1,122
+5
+0.4% +$4.52K
VTV icon
14
Vanguard Value ETF
VTV
$142B
$944K 0.68%
5,796
+36
+0.6% +$5.86K
AAPL icon
15
Apple
AAPL
$3.5T
$811K 0.58%
4,730
+239
+5% +$41K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$744K 0.54%
13,940
– –
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$694K 0.5%
16,464
-909
-5% -$38.3K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$682K 0.49%
4,028
+195
+5% +$33K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.1B
$580K 0.42%
3,022
– –
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20B
$440K 0.32%
1,689
– –
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$6.1B
$423K 0.3%
8,694
-427
-5% -$20.8K
COST icon
22
Costco
COST
$419B
$390K 0.28%
532
– –
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$342K 0.25%
6,073
– –
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$331K 0.24%
2,861
+250
+10% +$29K
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$3.02B
$315K 0.23%
3,291
– –
1
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