UIA

UBP Investment Advisors Portfolio holdings

AUM $194M
This Quarter Return
-2.2%
1 Year Return
-12.96%
3 Year Return
+11.21%
5 Year Return
+17.28%
10 Year Return
–
AUM
$84.8M
AUM Growth
-$7.82M
Cap. Flow
-$5.28M
Cap. Flow %
-6.22%
Top 10 Hldgs %
58.91%
Holding
52
New
5
Increased
11
Reduced
14
Closed
6

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$1.63M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.44M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$800K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$515K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.64M
2
ILF icon
iShares Latin America 40 ETF
ILF
$1.82M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.63M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$661K
5
IWM icon
iShares Russell 2000 ETF
IWM
$292K

Sector Composition

1 Communication Services 2.9%
2 Technology 1.69%
3 Healthcare 1.56%
4 Consumer Discretionary 1.49%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$886K 1.04%
14,893
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$51.4B
$838K 0.99%
11,500
– –
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$800K 0.94%
+7,862
New +$800K
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$762K 0.9%
16,674
-104
-0.6% -$4.75K
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$3.82B
$668K 0.79%
11,928
-80
-0.7% -$4.48K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$653K 0.77%
5,480
– –
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$8.67B
$651K 0.77%
20,400
– –
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$623K 0.73%
3,231
– –
IXN icon
34
iShares Global Tech ETF
IXN
$5.69B
$523K 0.62%
19,200
-258
-1% -$7.03K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$503K 0.59%
4,599
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$477K 0.56%
3,960
– –
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$15.2B
$409K 0.48%
7,113
-201
-3% -$11.6K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$391K 0.46%
3,000
– –
BABA icon
39
Alibaba
BABA
$325B
$389K 0.46%
2,114
– –
EWG icon
40
iShares MSCI Germany ETF
EWG
$2.49B
$357K 0.42%
12,000
-640
-5% -$19K
AMZN icon
41
Amazon
AMZN
$2.41T
$329K 0.39%
+3,900
New +$329K
MU icon
42
Micron Technology
MU
$133B
$297K 0.35%
5,700
– –
NKE icon
43
Nike
NKE
$110B
$285K 0.34%
3,600
-500
-12% -$39.6K
BA icon
44
Boeing
BA
$176B
$267K 0.31%
800
– –
HD icon
45
Home Depot
HD
$406B
$262K 0.31%
1,350
– –
RTN
46
DELISTED
Raytheon Company
RTN
$212K 0.25%
+1,105
New +$212K
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-17,753
Closed -$1.63M
FLRN icon
48
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-248,462
Closed -$7.64M
ILF icon
49
iShares Latin America 40 ETF
ILF
$1.75B
– –
-48,507
Closed -$1.82M
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,924
Closed -$292K
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