ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
-4.04%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
+$9.79M
Cap. Flow %
10.18%
Top 10 Hldgs %
48.53%
Holding
60
New
4
Increased
30
Reduced
26
Closed
–

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.3M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.16M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$608K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.75M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
$647K
5
SCHF icon
Schwab International Equity ETF
SCHF
$220K

Sector Composition

1 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$107B
$985K 1.02%
5,743
-303
-5% -$51.9K
IYR icon
27
iShares US Real Estate ETF
IYR
$3.76B
$923K 0.96%
11,807
-150
-1% -$11.7K
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.6B
$895K 0.93%
8,629
+44
+0.5% +$4.56K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$802K 0.83%
53,651
-151,609
-74% -$2.27M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$759K 0.79%
17,355
-820
-5% -$35.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$736K 0.77%
18,763
+323
+2% +$12.7K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$707K 0.74%
14,862
+909
+7% +$43.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$703K 0.73%
1,637
-170
-9% -$73K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$632K 0.66%
18,833
-503
-3% -$16.9K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$615K 0.64%
19,819
-1,517
-7% -$47K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$497K 0.52%
4,961
-42
-0.8% -$4.21K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$466K 0.48%
7,871
-242
-3% -$14.3K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.3B
$462K 0.48%
9,649
-65
-0.7% -$3.11K
VUG icon
39
Vanguard Growth ETF
VUG
$185B
$445K 0.46%
1,633
-2,375
-59% -$647K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$443K 0.46%
2,509
-60
-2% -$10.6K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$417K 0.43%
5,505
-550
-9% -$41.6K
EBND icon
42
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$416K 0.43%
20,962
-98
-0.5% -$1.94K
FXI icon
43
iShares China Large-Cap ETF
FXI
$6.65B
$415K 0.43%
15,644
+119
+0.8% +$3.16K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$403K 0.42%
4,273
+850
+25% +$80.2K
IGOV icon
45
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$389K 0.41%
10,474
+309
+3% +$11.5K
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$375K 0.39%
5,904
-347
-6% -$22K
EEMA icon
47
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$371K 0.39%
5,897
+460
+8% +$29K
RWX icon
48
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$341K 0.35%
14,327
+1,788
+14% +$42.5K
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$7.87B
$327K 0.34%
7,736
+114
+1% +$4.82K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$322K 0.33%
18,188
+4,425
+32% +$78.3K
1
2
3