UI

Unconventional Investor Portfolio holdings

AUM $181M
This Quarter Return
+8.17%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$6.25M
Cap. Flow %
3.9%
Top 10 Hldgs %
91.29%
Holding
34
New
1
Increased
15
Reduced
6
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.23M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$297K

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$722K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$553K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$296K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$265K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$165K

Sector Composition

1 Financials 16.38%
2 Technology 1.87%
3 Consumer Staples 0.29%
4 Communication Services 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$518B
$57.1M 35.67%
201,740
+6,926
+4% +$1.96M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.7M 16.07%
55,918
-576
-1% -$265K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$715B
$20.8M 12.97%
39,353
+8,010
+26% +$4.23M
VPU icon
4
Vanguard Utilities ETF
VPU
$7.22B
$14.4M 9.01%
82,913
-4,151
-5% -$722K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$168B
$11.3M 7.04%
213,403
+19,645
+10% +$1.04M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$4.6M 2.87%
47,195
+3,047
+7% +$297K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$101B
$2.89M 1.81%
44,692
+6,891
+18% +$446K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.36M 1.47%
39,927
-9,366
-19% -$553K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$2.18M 1.36%
34,642
-2,613
-7% -$165K
NVDA icon
10
NVIDIA
NVDA
$4.08T
$1.36M 0.85%
11,224
-400
-3% -$48.6K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
$1.32M 0.82%
48,888
– –
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$26.4B
$1.23M 0.77%
17,352
+36
+0.2% +$2.56K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
$1.08M 0.67%
5,101
– –
VTV icon
14
Vanguard Value ETF
VTV
$143B
$1.02M 0.64%
5,863
+67
+1% +$11.7K
AAPL icon
15
Apple
AAPL
$3.38T
$1.02M 0.64%
4,373
+275
+7% +$64.1K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$798K 0.5%
13,940
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$662K 0.41%
3,695
+6
+0.2% +$1.08K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31B
$609K 0.38%
3,035
+13
+0.4% +$2.61K
COST icon
19
Costco
COST
$416B
$472K 0.29%
532
– –
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$5.98B
$468K 0.29%
8,694
– –
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$464K 0.29%
9,893
-6,312
-39% -$296K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$452K 0.28%
1,690
+1
+0.1% +$267
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$360K 0.22%
6,073
– –
ONTO icon
24
Onto Innovation
ONTO
$5B
$348K 0.22%
1,676
– –
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$340K 0.21%
2,840
+3
+0.1% +$359
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