ULWM

Upper Left Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.15M
3
+$1.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$691K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$450K

Top Sells

1
+$2.47M
2
+$1.06M
3
+$432K
4
GLD icon
SPDR Gold Trust
GLD
+$371K
5
PEGA icon
Pegasystems
PEGA
+$358K

Sector Composition

1 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$77.8B
$14M 8.28%
159,080
-26,876
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$9.23M 5.45%
120,547
+104
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$8.98M 5.3%
369,853
+52,584
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$78.2B
$7.18M 4.24%
149,379
+14,247
BWX icon
5
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.54B
$6.86M 4.05%
312,496
+45,670
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$6.04M 3.56%
200,174
+4,231
SCHH icon
7
Schwab US REIT ETF
SCHH
$9.99B
$5.99M 3.53%
278,580
+20,524
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31.8B
$5.86M 3.46%
63,200
-11,015
IBIT icon
9
iShares Bitcoin Trust
IBIT
$60.9B
$5.82M 3.43%
151,374
+39,266
MCHI icon
10
iShares MSCI China ETF
MCHI
$7.02B
$5.28M 3.12%
93,922
+5,262
SCHF icon
11
Schwab International Equity ETF
SCHF
$63.7B
$5.25M 3.1%
212,071
-2,900
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$5.03M 2.97%
54,872
+2,747
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22B
$4.73M 2.79%
162,613
-2,468
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$4.58M 2.7%
103,030
-3,379
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4.46M 2.63%
95,451
-2,901
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.45M 2.63%
135,096
-12,650
SCHP icon
17
Schwab US TIPS ETF
SCHP
$15.7B
$4.39M 2.59%
164,853
+7,530
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$4.38M 2.59%
175,882
+9,115
CTA icon
19
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$4.02M 2.37%
132,990
+13,913
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$4M 2.36%
159,175
-3,078
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$3.57M 2.11%
47,561
-3,748
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.34M 1.97%
61,846
+1,989
IVV icon
23
iShares Core S&P 500 ETF
IVV
$782B
$3.12M 1.85%
4,784
+270
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$3M 1.77%
48,296
+41
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.89M 1.71%
45,176
+1,190
1
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