ULWM

Upper Left Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 17.64%
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$295K
3
+$282K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$237K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$205K

Top Sells

1
+$465K
2
+$464K
3
+$418K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$294K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$265K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.5B
$14.7M 9.26%
202,668
-6,378
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$8.78M 5.51%
112,079
+5,251
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$6.5M 4.08%
301,849
+5,263
IBIT icon
4
iShares Bitcoin Trust
IBIT
$70.8B
$6.22M 3.91%
95,755
-718
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$72.4B
$6.07M 3.81%
122,714
+4,136
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$23.9B
$6.03M 3.78%
78,811
-2,210
MCHI icon
7
iShares MSCI China ETF
MCHI
$7.98B
$5.77M 3.62%
87,694
-2,546
BWX icon
8
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$5.5M 3.45%
239,206
+12,828
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$5.12M 3.22%
187,599
+6,543
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$5.01M 3.14%
104,861
-829
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.96M 3.11%
148,508
-7,932
SCHF icon
12
Schwab International Equity ETF
SCHF
$53.4B
$4.84M 3.04%
208,103
-1,194
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.39B
$4.83M 3.03%
224,057
+6,299
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$4.56M 2.86%
100,211
-6,453
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$19B
$4.54M 2.85%
162,817
-14,974
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$4.41M 2.77%
48,023
+3,077
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$4M 2.51%
156,990
-2,268
SCHP icon
18
Schwab US TIPS ETF
SCHP
$14.7B
$3.92M 2.46%
145,315
+3,840
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$3.89M 2.44%
54,572
-6,520
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$3.82M 2.4%
151,900
+4,164
IVV icon
21
iShares Core S&P 500 ETF
IVV
$731B
$3.07M 1.92%
4,580
-30
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.07M 1.92%
56,573
+865
CTA icon
23
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$3.03M 1.9%
108,215
+8,480
FEZ icon
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$2.9M 1.82%
46,662
-36
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.59M 1.63%
43,250
+187
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