UI
Unconventional Investor Portfolio holdings
AUM
$181M
This Quarter Return
-0.57%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.4%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
35
New
1
Increased
17
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$799K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$341K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$229K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.78K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.9K |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 1.89% |
| 3 | Consumer Staples | 0.29% |
| 4 | Communication Services | 0.19% |
| 5 | Consumer Discretionary | 0.15% |
