UI

Unconventional Investor Portfolio holdings

AUM $181M
This Quarter Return
+1.76%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$2.33M
Cap. Flow %
1.64%
Top 10 Hldgs %
90.65%
Holding
33
New
–
Increased
5
Reduced
11
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.55M
2
NVDA icon
NVIDIA
NVDA
$1.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$200K
4
VPU icon
Vanguard Utilities ETF
VPU
$76.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$11.3K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$290K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$187K
4
AAPL icon
Apple
AAPL
$133K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$59.9K

Sector Composition

1 Financials 16.38%
2 Technology 2.05%
3 Consumer Staples 0.32%
4 Communication Services 0.21%
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
$518B
$52.1M 36.72%
194,814
-3,821
-2% -$1.02M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$23M 16.19%
56,494
-712
-1% -$290K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$715B
$15.8M 11.13%
31,343
+5,068
+19% +$2.55M
VPU icon
4
Vanguard Utilities ETF
VPU
$7.21B
$12.9M 9.07%
87,064
+518
+0.6% +$76.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
$9.58M 6.75%
193,758
+4,038
+2% +$200K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$3.7M 2.61%
44,148
+135
+0.3% +$11.3K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.86M 2.01%
49,293
-1,033
-2% -$59.9K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$101B
$2.28M 1.61%
37,801
-265
-0.7% -$16K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$2.18M 1.54%
37,255
-3,189
-8% -$187K
NVDA icon
10
NVIDIA
NVDA
$4.08T
$1.44M 1.01%
11,624
+10,502
+936% +$1.3M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$1.24M 0.88%
48,888
– –
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.4B
$1.16M 0.81%
17,316
– –
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
$1.05M 0.74%
5,101
– –
VTV icon
14
Vanguard Value ETF
VTV
$143B
$930K 0.66%
5,796
– –
AAPL icon
15
Apple
AAPL
$3.38T
$863K 0.61%
4,098
-632
-13% -$133K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$741K 0.52%
13,940
– –
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$657K 0.46%
16,205
-259
-2% -$10.5K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$606K 0.43%
3,689
-339
-8% -$55.7K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31B
$552K 0.39%
3,022
– –
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$5.98B
$471K 0.33%
8,694
– –
COST icon
21
Costco
COST
$416B
$452K 0.32%
532
– –
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$422K 0.3%
1,689
– –
ONTO icon
23
Onto Innovation
ONTO
$5B
$368K 0.26%
1,676
– –
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$343K 0.24%
6,073
– –
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$328K 0.23%
2,837
-24
-0.8% -$2.77K
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