ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+0.44%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
+$1.65M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.12%
Holding
56
New
3
Increased
21
Reduced
31
Closed
–

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
$259K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$204K
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$202K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$201K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.63M
2
IAU icon
iShares Gold Trust
IAU
$129K
3
VUG icon
Vanguard Growth ETF
VUG
$109K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.8K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$54.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
26
SPDR S&P International Small Cap ETF
GWX
$766M
$1.09M 1.21%
35,699
-233
-0.6% -$7.11K
GLD icon
27
SPDR Gold Trust
GLD
$107B
$1.08M 1.2%
6,046
-283
-4% -$50.5K
IYR icon
28
iShares US Real Estate ETF
IYR
$3.76B
$1.03M 1.15%
11,957
-85
-0.7% -$7.36K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$924K 1.03%
8,585
-299
-3% -$32.2K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$839K 0.93%
18,175
-500
-3% -$23.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$805K 0.9%
1,807
-62
-3% -$27.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$750K 0.83%
18,440
+1,780
+11% +$72.4K
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$694K 0.77%
21,336
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$688K 0.76%
13,953
-104
-0.7% -$5.13K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$665K 0.74%
19,336
-91
-0.5% -$3.13K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$506K 0.56%
6,055
+1,292
+27% +$108K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$505K 0.56%
8,113
-35
-0.4% -$2.18K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$501K 0.56%
5,003
-18
-0.4% -$1.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$481K 0.53%
2,569
-90
-3% -$16.9K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68.3B
$475K 0.53%
9,714
-1,122
-10% -$54.8K
EBND icon
41
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$446K 0.5%
21,060
-1,336
-6% -$28.3K
FXI icon
42
iShares China Large-Cap ETF
FXI
$6.65B
$422K 0.47%
15,525
-790
-5% -$21.5K
AAXJ icon
43
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$415K 0.46%
6,251
-107
-2% -$7.11K
IGOV icon
44
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$402K 0.45%
10,165
+1,527
+18% +$60.5K
EEMA icon
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$357K 0.4%
5,437
+804
+17% +$52.8K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$7.87B
$349K 0.39%
7,622
-87
-1% -$3.99K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$341K 0.38%
3,423
-22
-0.6% -$2.19K
FNDC icon
48
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$332K 0.37%
9,996
-370
-4% -$12.3K
RWX icon
49
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$311K 0.35%
12,539
-1,860
-13% -$46.1K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$307K 0.34%
3,047
-7
-0.2% -$704
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