ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+7.91%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$681K
Cap. Flow %
0.45%
Top 10 Hldgs %
42.66%
Holding
65
New
4
Increased
25
Reduced
32
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$904K
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$751K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$681K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$411K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$375K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$880K
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$620K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$524K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$422K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$331K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$13M 8.7%
209,046
-14,105
-6% -$880K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.77M 5.18%
106,828
+12,435
+13% +$904K
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$6.16M 4.11%
296,586
+12,766
+4% +$265K
IBIT icon
4
iShares Bitcoin Trust
IBIT
$80.7B
$5.91M 3.94%
96,473
+3,551
+4% +$217K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.87M 3.92%
118,578
+136
+0.1% +$6.73K
BWX icon
6
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.32M 3.55%
226,378
-1,679
-0.7% -$39.4K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$17B
$5.31M 3.54%
81,021
-5,048
-6% -$331K
MCHI icon
8
iShares MSCI China ETF
MCHI
$7.91B
$4.97M 3.32%
90,240
-833
-0.9% -$45.9K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.88M 3.25%
105,690
-1,377
-1% -$63.5K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.72M 3.15%
156,440
+4,843
+3% +$146K
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$4.66M 3.11%
181,056
+29,174
+19% +$751K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$4.63M 3.09%
209,297
-1,803
-0.9% -$39.8K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$4.61M 3.07%
217,758
-7,327
-3% -$155K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.54M 3.03%
106,664
+8,802
+9% +$375K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.5M 3%
177,791
-6,878
-4% -$174K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.12M 2.75%
44,946
+846
+2% +$77.6K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.11M 2.74%
61,092
-326
-0.5% -$21.9K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.04M 2.69%
159,258
-432
-0.3% -$11K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$3.77M 2.52%
141,475
+49
+0% +$1.31K
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.7M 2.47%
147,736
+392
+0.3% +$9.81K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.86M 1.91%
4,610
-431
-9% -$268K
FEZ icon
22
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.79M 1.86%
46,698
-378
-0.8% -$22.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.76M 1.84%
55,708
-10,598
-16% -$524K
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$2.67M 1.78%
99,735
-23,189
-19% -$620K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.46M 1.64%
43,063
-1,771
-4% -$101K
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