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ULWM

Upper Left Wealth Management Portfolio holdings

AUM $180M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.62%
Top 10 Hldgs %
50.24%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.48M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.63M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.2M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.15M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$224B
$927K 0.93%
+18,002
New +$924K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$902K 0.9%
+21,483
New +$918K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$828K 0.83%
+16,532
New +$834K
IFGL icon
29
iShares International Developed Real Estate ETF
IFGL
$81.7M
$801K 0.8%
+28,089
New +$803K
EBND icon
30
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$779K 0.78%
+31,880
New +$788K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.2B
$712K 0.71%
+3,169
New +$716K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$617K 0.62%
+16,375
New +$627K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$604K 0.6%
+7,784
New +$604K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$152B
$511K 0.51%
+7,972
New +$512K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$502K 0.5%
+8,290
New +$512K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$478K 0.48%
+4,129
New +$471K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$474K 0.47%
+8,597
New +$488K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$440K 0.44%
+15,684
New +$441K
RWX icon
39
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$420K 0.42%
+11,788
New +$425K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$412K 0.41%
+3,052
New +$413K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.4B
$400K 0.4%
+3,450
New +$377K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$29.7B
$367K 0.37%
+5,312
New +$360K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$336K 0.34%
+3,082
New +$336K
BWZ icon
44
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$265M
$305K 0.3%
+10,046
New +$309K
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$9.35B
$274K 0.27%
+5,522
New +$272K
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.94B
$238K 0.24%
+2,014
New +$231K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8B
$226K 0.23%
+2,890
New +$231K
IGOV icon
48
iShares International Treasury Bond ETF
IGOV
$1.35B
$213K 0.21%
+4,229
New +$215K
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.12B
$212K 0.21%
+3,373
New +$227K
LEMB icon
50
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$205K 0.2%
+5,231
New +$215K
1
2

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Upper Left Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Upper Left Wealth Management, which disclosed 50 positions worth $100M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Gold Trust: 248,182 shares worth $8.64M.

  • Upper Left Wealth Management's largest Q4 2021 buy was iShares Gold Trust: 248,182 shares worth $8.64M.
  • Upper Left Wealth Management's ten largest holdings make up 50% of its $100M portfolio in Q4 2021.
  • Upper Left Wealth Management disclosed 50 positions in Q4 2021, its first 13F filing on record.

Based on Upper Left Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.