UI

Unconventional Investor Portfolio holdings

AUM $181M
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$216K
3
+$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
+$200K
2
+$54.4K
3
+$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 Change
in Stake 		Capital Flow
1
$51.6M 37.19%
198,635
+370
2
$24.1M 17.33%
57,206
-2
3
$12.6M 9.1%
26,275
+106
4
$12.3M 8.89%
86,546
+801
5
$9.52M 6.86%
189,720
+1,229
6
$3.81M 2.74%
44,013
+123
7
$2.92M 2.11%
50,326
-937
8
$2.37M 1.71%
40,444
-26
9
$2.3M 1.65%
38,066
-110
10
$1.24M 0.9%
48,888
11
$1.17M 0.84%
17,316
12
$1.05M 0.75%
5,101
13
$1.01M 0.73%
11,220
+50
14
$944K 0.68%
5,796
+36
15
$811K 0.58%
4,730
+239
16
$744K 0.54%
13,940
17
$694K 0.5%
16,464
-909
18
$682K 0.49%
4,028
+195
19
$580K 0.42%
3,022
20
$440K 0.32%
1,689
21
$423K 0.3%
8,694
-427
22
$390K 0.28%
532
23
$342K 0.25%
6,073
24
$331K 0.24%
2,861
+250
25
$315K 0.23%
3,291
1
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