ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
-9.63%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
Cap. Flow
-$2.48M
Cap. Flow %
-3.23%
Top 10 Hldgs %
48.62%
Holding
52
New
2
Increased
19
Reduced
27
Closed
3

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.81M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$659K
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$553K
4
TIP icon
iShares TIPS Bond ETF
TIP
$504K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$457K

Top Sells

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$2.03M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.44M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$657K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$655K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$575K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$987K 1.28%
26,535
+7,357
+38% +$274K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$982K 1.28%
10,352
+1,139
+12% +$108K
RWX icon
28
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$922K 1.2%
37,435
+22,448
+150% +$553K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$655B
$907K 1.18%
2,473
+95
+4% +$34.8K
GWX icon
30
SPDR S&P International Small Cap ETF
GWX
$759M
$901K 1.17%
33,916
-16,861
-33% -$448K
EBND icon
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$865K 1.12%
45,008
-452
-1% -$8.69K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$750K 0.97%
20,266
+410
+2% +$15.2K
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$714K 0.93%
27,015
-11,100
-29% -$293K
QEMM icon
34
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$39.9M
$617K 0.8%
19,621
– –
IFGL icon
35
iShares International Developed Real Estate ETF
IFGL
$95.4M
$615K 0.8%
31,807
+3,911
+14% +$75.6K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.5B
$553K 0.72%
3,267
+14
+0.4% +$2.37K
GXC icon
37
SPDR S&P China ETF
GXC
$482M
$518K 0.67%
7,281
-563
-7% -$40.1K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$457K 0.59%
+5,647
New +$457K
FNDC icon
39
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$375K 0.49%
13,515
-2,415
-15% -$67K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$357K 0.46%
8,160
+820
+11% +$35.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$343K 0.45%
3,828
-1,541
-29% -$138K
IGOV icon
42
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$327K 0.42%
8,769
-7,813
-47% -$291K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
$315K 0.41%
6,731
-1,512
-18% -$70.8K
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$304K 0.4%
5,199
-223
-4% -$13K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.3B
$298K 0.39%
3,639
-962
-21% -$78.8K
SCHR icon
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$295K 0.38%
5,950
+905
+18% +$44.9K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$26.5B
$262K 0.34%
5,539
-773
-12% -$36.6K
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$7.79B
$245K 0.32%
7,479
-2,072
-22% -$67.9K
BWX icon
49
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$227K 0.3%
9,048
-614
-6% -$15.4K
EEMA icon
50
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-2,984
Closed -$203K
1
2
3