UI

Unconventional Investor Portfolio holdings

AUM $181M
1-Year Return 16.68%
This Quarter Return
+1.49%
1 Year Return
+16.68%
3 Year Return
+55.29%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$3.62M
Cap. Flow
-$552M
Cap. Flow %
-326.18%
Top 10 Hldgs %
92.01%
Holding
35
New
–
Increased
14
Reduced
8
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$788K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$202K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$57.3M 33.87%
208,417
-2,234
-1% -$614K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.9M 17.65%
56,069
+88
+0.2% +$46.9K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$740B
$23.8M 14.04%
46,216
+2,585
+6% +$1.33M
VPU icon
4
Vanguard Utilities ETF
VPU
$7.37B
$14.2M 8.41%
83,273
-496
-0.6% -$84.7K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$174B
$11.9M 7.02%
233,687
+15,497
+7% +$788K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.8B
$4.88M 2.88%
53,848
+2,827
+6% +$256K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$104B
$3.71M 2.2%
59,808
+1,560
+3% +$96.9K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.46M 1.45%
41,844
+1,824
+5% +$107K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$2.01M 1.19%
33,068
-1,934
-6% -$117K
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$1.28M 0.76%
48,888
– –
NVDA icon
11
NVIDIA
NVDA
$4.33T
$1.24M 0.74%
11,474
+250
+2% +$27.1K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$27.1B
$1.23M 0.73%
17,584
+62
+0.4% +$4.35K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$1.13M 0.67%
5,101
– –
VTV icon
14
Vanguard Value ETF
VTV
$145B
$1.02M 0.6%
5,901
+34
+0.6% +$5.87K
AAPL icon
15
Apple
AAPL
$3.47T
$972K 0.57%
4,374
– –
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$773K 0.46%
13,940
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$648K 0.38%
3,743
+7
+0.2% +$1.21K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.6B
$572K 0.34%
3,072
+21
+0.7% +$3.91K
COST icon
19
Costco
COST
$429B
$503K 0.3%
532
– –
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$438K 0.26%
10,818
-1,981
-15% -$80.2K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$426K 0.25%
1,692
+1
+0.1% +$252
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$6.52B
$407K 0.24%
8,572
-215
-2% -$10.2K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$383K 0.23%
6,073
– –
V icon
24
Visa
V
$659B
$363K 0.21%
1,035
– –
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$3.2B
$336K 0.2%
3,291
– –
1
2