ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
-3.04%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
Cap. Flow
-$18.7M
Cap. Flow %
-19.39%
Top 10 Hldgs %
46.04%
Holding
56
New
6
Increased
24
Reduced
20
Closed
4

Top Buys

1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.99M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$2.38M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.35M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$2.14M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.86M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.9M
2
IAU icon
iShares Gold Trust
IAU
$8.64M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.05M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.54M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$1.11M 1.15%
8,902
+5,850
+192% +$732K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.02M 1.06%
29,585
+2,400
+9% +$82.9K
EBND icon
28
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$1.02M 1.05%
44,896
+13,016
+41% +$295K
WTMF icon
29
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$1.01M 1.04%
+28,096
New +$1.01M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$652B
$999K 1.04%
2,196
-167
-7% -$76K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$168B
$802K 0.83%
16,552
-1,450
-8% -$70.3K
QEMM icon
32
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
$772K 0.8%
+19,621
New +$772K
IFGL icon
33
iShares International Developed Real Estate ETF
IFGL
$95.2M
$758K 0.79%
27,479
-610
-2% -$16.8K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.1B
$685K 0.71%
3,299
+130
+4% +$27K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$628K 0.65%
13,366
-3,166
-19% -$149K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$101B
$608K 0.63%
10,074
+2,102
+26% +$127K
GXC icon
37
SPDR S&P China ETF
GXC
$482M
$595K 0.62%
+6,530
New +$595K
FNDC icon
38
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$585K 0.61%
16,375
– –
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$549K 0.57%
7,848
+64
+0.8% +$4.48K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$513K 0.53%
5,254
+2,172
+70% +$212K
RWX icon
41
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$511K 0.53%
14,803
+3,015
+26% +$104K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84B
$419K 0.43%
3,846
-283
-7% -$30.8K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$414K 0.43%
7,340
-950
-11% -$53.6K
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$412K 0.43%
7,814
-28
-0.4% -$1.48K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$369K 0.38%
3,341
-109
-3% -$12K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$26.4B
$335K 0.35%
5,312
– –
BWX icon
47
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$304K 0.32%
10,468
-139,538
-93% -$4.05M
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$7.73B
$261K 0.27%
5,988
+466
+8% +$20.3K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$67.8B
$230K 0.24%
4,390
-4,207
-49% -$220K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$7.67B
$218K 0.23%
2,918
+28
+1% +$2.09K
1
2
3