ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
-10.76%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
Cap. Flow
+$245K
Cap. Flow %
0.28%
Top 10 Hldgs %
50.27%
Holding
57
New
5
Increased
22
Reduced
21
Closed
7

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$7.76M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$678K
3
SCHF icon
Schwab International Equity ETF
SCHF
$599K
4
TIP icon
iShares TIPS Bond ETF
TIP
$540K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$429K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$708K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$520K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTMF icon
26
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.04M 1.21%
29,656
+1,560
+6% +$54.8K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$951K 1.1%
9,213
+311
+3% +$32.1K
EBND icon
28
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$930K 1.08%
45,460
+564
+1% +$11.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$657B
$902K 1.04%
2,378
+182
+8% +$69K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$827K 0.96%
19,856
+6,490
+49% +$270K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$782K 0.91%
19,178
+2,626
+16% +$107K
GXC icon
32
SPDR S&P China ETF
GXC
$484M
$720K 0.83%
7,844
+1,314
+20% +$121K
QEMM icon
33
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
$682K 0.79%
19,621
– –
IGOV icon
34
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$678K 0.78%
+16,582
New +$678K
IFGL icon
35
iShares International Developed Real Estate ETF
IFGL
$95.8M
$626K 0.72%
27,896
+417
+2% +$9.36K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$551K 0.64%
3,253
-46
-1% -$7.79K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.5B
$540K 0.63%
+4,737
New +$540K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$496K 0.57%
5,369
+1,523
+40% +$141K
FNDC icon
39
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$484K 0.56%
15,930
-445
-3% -$13.5K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$101B
$425K 0.49%
8,243
-1,831
-18% -$94.4K
RWX icon
41
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$423K 0.49%
14,987
+184
+1% +$5.19K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$419K 0.49%
4,601
+1,260
+38% +$115K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$360K 0.42%
7,340
– –
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$7.77B
$347K 0.4%
9,551
+3,563
+60% +$129K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$26.5B
$333K 0.39%
6,312
+1,000
+19% +$52.8K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$332K 0.38%
5,422
-2,426
-31% -$149K
BWX icon
47
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$260K 0.3%
9,662
-806
-8% -$21.7K
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$260K 0.3%
5,045
-2,769
-35% -$143K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.3B
$254K 0.29%
+4,068
New +$254K
EEMA icon
50
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$203K 0.24%
+2,984
New +$203K
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