UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
1-Year Return 12.96%
This Quarter Return
-0.21%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$92.7M
AUM Growth
+$8.04M
Cap. Flow
+$8.53M
Cap. Flow %
9.21%
Top 10 Hldgs %
58.77%
Holding
57
New
2
Increased
21
Reduced
3
Closed
10

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$5.79M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.74M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.48M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$854K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.87M
3
HD icon
Home Depot
HD
$1.21M
4
MS icon
Morgan Stanley
MS
$1.09M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$830K

Sector Composition

1 Communication Services 2.6%
2 Healthcare 1.52%
3 Technology 1.44%
4 Financials 1.25%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEMB icon
26
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$938K 1.01%
18,742
– –
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$894K 0.96%
14,893
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$51.8B
$847K 0.91%
11,500
-9,500
-45% -$700K
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$780K 0.84%
16,778
– –
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$3.83B
$668K 0.72%
12,008
– –
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$661K 0.71%
5,480
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$661K 0.71%
12,735
– –
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$8.73B
$610K 0.66%
20,400
– –
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$516K 0.56%
3,231
+575
+22% +$91.8K
IXN icon
35
iShares Global Tech ETF
IXN
$5.73B
$513K 0.55%
19,458
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.2B
$503K 0.54%
4,599
+99
+2% +$10.8K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.7B
$475K 0.51%
3,960
– –
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$15.4B
$444K 0.48%
7,314
– –
EWG icon
39
iShares MSCI Germany ETF
EWG
$2.51B
$405K 0.44%
12,640
– –
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$397K 0.43%
3,000
– –
BABA icon
41
Alibaba
BABA
$312B
$388K 0.42%
2,114
+187
+10% +$34.3K
MU icon
42
Micron Technology
MU
$139B
$297K 0.32%
5,700
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.4B
$292K 0.32%
+1,924
New +$292K
NKE icon
44
Nike
NKE
$111B
$272K 0.29%
4,100
– –
BA icon
45
Boeing
BA
$174B
$262K 0.28%
800
– –
HD icon
46
Home Depot
HD
$410B
$241K 0.26%
1,350
-6,750
-83% -$1.21M
OIH icon
47
VanEck Oil Services ETF
OIH
$890M
$217K 0.23%
455
-150
-25% -$71.5K
AMZN icon
48
Amazon
AMZN
$2.51T
– –
-6,600
Closed -$386K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-103,867
Closed -$2.61M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-7,862
Closed -$830K
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