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
$160M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$1.96M
3
+$1.04M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$297K

Top Sells

1
+$722K
2
+$553K
3
+$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 Change
in Stake 		Capital Flow
1
$57.1M 35.67%
201,740
+6,926
2
$25.7M 16.07%
55,918
-576
3
$20.8M 12.97%
39,353
+8,010
4
$14.4M 9.01%
82,913
-4,151
5
$11.3M 7.04%
213,403
+19,645
6
$4.6M 2.87%
47,195
+3,047
7
$2.89M 1.81%
44,692
+6,891
8
$2.36M 1.47%
39,927
-9,366
9
$2.18M 1.36%
34,642
-2,613
10
$1.36M 0.85%
11,224
-400
11
$1.32M 0.82%
48,888
12
$1.23M 0.77%
17,352
+36
13
$1.08M 0.67%
5,101
14
$1.02M 0.64%
5,863
+67
15
$1.02M 0.64%
4,373
+275
16
$798K 0.5%
13,940
17
$662K 0.41%
3,695
+6
18
$609K 0.38%
3,035
+13
19
$472K 0.29%
532
20
$468K 0.29%
8,694
21
$464K 0.29%
9,893
-6,312
22
$452K 0.28%
1,690
+1
23
$360K 0.22%
6,073
24
$348K 0.22%
1,676
25
$340K 0.21%
2,840
+3
1
2