ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+0.11%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
50.24%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.64M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.19M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.06M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.78M
5
SCHF icon
Schwab International Equity ETF
SCHF
$4.72M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$927K 0.93%
+18,002
New +$927K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$902K 0.9%
+21,483
New +$902K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$828K 0.83%
+16,532
New +$828K
IFGL icon
29
iShares International Developed Real Estate ETF
IFGL
$97.1M
$801K 0.8%
+28,089
New +$801K
EBND icon
30
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$779K 0.78%
+31,880
New +$779K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$712K 0.71%
+3,169
New +$712K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$617K 0.62%
+16,375
New +$617K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$604K 0.6%
+7,784
New +$604K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$511K 0.51%
+7,972
New +$511K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$502K 0.5%
+8,290
New +$502K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$478K 0.48%
+4,129
New +$478K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68.3B
$474K 0.47%
+8,597
New +$474K
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$440K 0.44%
+7,842
New +$440K
RWX icon
39
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$420K 0.42%
+11,788
New +$420K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$412K 0.41%
+3,052
New +$412K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$400K 0.4%
+3,450
New +$400K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.8B
$367K 0.37%
+5,312
New +$367K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$336K 0.34%
+3,082
New +$336K
BWZ icon
44
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$305K 0.3%
+10,046
New +$305K
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$7.87B
$274K 0.27%
+5,522
New +$274K
IYY icon
46
iShares Dow Jones US ETF
IYY
$2.58B
$238K 0.24%
+2,014
New +$238K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$7.72B
$226K 0.23%
+2,890
New +$226K
IGOV icon
48
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$213K 0.21%
+4,229
New +$213K
MCHI icon
49
iShares MSCI China ETF
MCHI
$7.91B
$212K 0.21%
+3,373
New +$212K
LEMB icon
50
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$205K 0.2%
+5,231
New +$205K
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