ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
1-Year Return 19.57%
This Quarter Return
+7.72%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$5.93M
Cap. Flow
-$1.19M
Cap. Flow %
-1.17%
Top 10 Hldgs %
44.79%
Holding
64
New
4
Increased
26
Reduced
31
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.7M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.02M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$928K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$849K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$310K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.1M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.12M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$852K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$785K
5
IAU icon
iShares Gold Trust
IAU
$743K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.29M 1.26%
2,713
-267
-9% -$127K
IYR icon
27
iShares US Real Estate ETF
IYR
$3.71B
$1.23M 1.21%
13,492
+1,685
+14% +$154K
GWX icon
28
SPDR S&P International Small Cap ETF
GWX
$761M
$1.13M 1.11%
35,633
+1,124
+3% +$35.7K
GLD icon
29
SPDR Gold Trust
GLD
$110B
$1.01M 0.99%
5,294
-449
-8% -$85.8K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
$986K 0.97%
20,576
+3,221
+19% +$154K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$906K 0.89%
8,431
-198
-2% -$21.3K
COMB icon
32
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86M
$849K 0.83%
+43,697
New +$849K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$830K 0.81%
20,186
+1,423
+8% +$58.5K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
$781K 0.76%
22,044
+3,211
+17% +$114K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$762K 0.75%
15,065
+203
+1% +$10.3K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.8B
$746K 0.73%
3,715
+1,206
+48% +$242K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$740K 0.73%
1,550
-87
-5% -$41.6K
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$694K 0.68%
20,392
+573
+3% +$19.5K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$644K 0.63%
48,449
-5,202
-10% -$69.2K
IGOV icon
40
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$604K 0.59%
14,617
+4,143
+40% +$171K
EBND icon
41
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$603K 0.59%
28,369
+7,407
+35% +$157K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.2B
$602K 0.59%
6,810
+1,305
+24% +$115K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$497K 0.49%
7,797
-74
-0.9% -$4.72K
VUG icon
44
Vanguard Growth ETF
VUG
$186B
$495K 0.49%
1,593
-40
-2% -$12.4K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$487K 0.48%
4,880
-81
-2% -$8.08K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.1B
$477K 0.47%
9,666
+17
+0.2% +$839
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$101B
$461K 0.45%
7,947
+2,129
+37% +$123K
AAXJ icon
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$392K 0.38%
5,882
-22
-0.4% -$1.47K
EEMA icon
49
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.4B
$378K 0.37%
5,722
-175
-3% -$11.6K
FXI icon
50
iShares China Large-Cap ETF
FXI
$6.51B
$376K 0.37%
15,650
+6
+0% +$144
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