ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+7.49%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
-$11.4M
Cap. Flow %
-13.49%
Top 10 Hldgs %
47.51%
Holding
57
New
8
Increased
17
Reduced
28
Closed
4

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.1M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.01M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.83M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.83M
5
VUG icon
Vanguard Growth ETF
VUG
$1.02M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.4M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$2.26M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$1M
4
QEMM icon
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$617K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$593K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.69B
$1.08M 1.28%
12,869
-158
-1% -$13.3K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.02M 1.2%
9,908
-444
-4% -$45.6K
VUG icon
28
Vanguard Growth ETF
VUG
$183B
$1.02M 1.2%
+4,776
New +$1.02M
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$977K 1.16%
9,182
-300
-3% -$31.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$657B
$859K 1.02%
2,236
-237
-10% -$91.1K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$758K 0.9%
18,063
-8,472
-32% -$356K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$756K 0.89%
16,183
+8,023
+98% +$375K
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$709K 0.84%
+21,498
New +$709K
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$700K 0.83%
23,562
-3,453
-13% -$103K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$615K 0.73%
15,779
-4,487
-22% -$175K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.6B
$534K 0.63%
3,061
-206
-6% -$35.9K
FXI icon
37
iShares China Large-Cap ETF
FXI
$6.71B
$522K 0.62%
+18,458
New +$522K
EBND icon
38
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$466K 0.55%
22,655
-22,353
-50% -$460K
VWOB icon
39
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$464K 0.55%
7,603
+2,404
+46% +$147K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$432K 0.51%
13,805
+290
+2% +$9.07K
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$421K 0.5%
+6,496
New +$421K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$416K 0.49%
5,042
+1,403
+39% +$116K
IGOV icon
43
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$414K 0.49%
10,567
+1,798
+21% +$70.4K
RWX icon
44
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$409K 0.48%
15,292
-22,143
-59% -$593K
EEMA icon
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$363K 0.43%
+5,735
New +$363K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$333K 0.39%
3,514
-314
-8% -$29.7K
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$7.77B
$311K 0.37%
7,879
+400
+5% +$15.8K
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$283K 0.33%
+2,835
New +$283K
SCHR icon
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$269K 0.32%
5,455
-495
-8% -$24.4K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$26.5B
$266K 0.31%
4,800
-739
-13% -$41K
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