UI

Unconventional Investor Portfolio holdings

AUM $199M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$788K
3
+$256K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$107K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$96.9K

Top Sells

1
+$614K
2
+$202K
3
+$117K
4
VPU icon
Vanguard Utilities ETF
VPU
+$84.7K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$80.2K

Sector Composition

1 Financials 18.01%
2 Technology 1.56%
3 Consumer Staples 0.3%
4 Communication Services 0.15%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 33.87%
208,417
-2,234
2
$29.9M 17.65%
56,069
+88
3
$23.8M 14.04%
46,216
+2,585
4
$14.2M 8.41%
83,273
-496
5
$11.9M 7.02%
233,687
+15,497
6
$4.88M 2.88%
53,848
+2,827
7
$3.71M 2.2%
59,808
+1,560
8
$2.46M 1.45%
41,844
+1,824
9
$2.01M 1.19%
33,068
-1,934
10
$1.28M 0.76%
48,888
11
$1.24M 0.74%
11,474
+250
12
$1.23M 0.73%
17,584
+62
13
$1.13M 0.67%
5,101
14
$1.02M 0.6%
5,901
+34
15
$972K 0.57%
4,374
16
$773K 0.46%
13,940
17
$648K 0.38%
3,743
+7
18
$572K 0.34%
3,072
+21
19
$503K 0.3%
532
20
$438K 0.26%
10,818
-1,981
21
$426K 0.25%
1,692
+1
22
$407K 0.24%
8,572
-215
23
$383K 0.23%
6,073
24
$363K 0.21%
1,035
25
$336K 0.2%
3,291
1
2