ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+3.36%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$3.66M
Cap. Flow %
3.39%
Top 10 Hldgs %
44.95%
Holding
65
New
4
Increased
13
Reduced
39
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.3M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.97M
3
MCHI icon
iShares MSCI China ETF
MCHI
$1.95M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.81M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.44M

Top Sells

1
AIA icon
iShares Asia 50 ETF
AIA
$2.11M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.68M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$971K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$849K
5
VUG icon
Vanguard Growth ETF
VUG
$495K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$1.26M 1.17%
5,508
-542
-9% -$124K
GWX icon
27
SPDR S&P International Small Cap ETF
GWX
$766M
$1.14M 1.05%
34,949
-684
-2% -$22.2K
RWX icon
28
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.12M 1.04%
42,968
-5,380
-11% -$140K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.09M 1.01%
26,038
+5,852
+29% +$244K
GLD icon
30
SPDR Gold Trust
GLD
$107B
$1.07M 0.99%
5,179
-115
-2% -$23.7K
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.06M 0.98%
+16,724
New +$1.06M
IYR icon
32
iShares US Real Estate ETF
IYR
$3.76B
$1.05M 0.98%
11,700
-1,792
-13% -$161K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$776K 0.72%
7,224
-1,207
-14% -$130K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$102B
$772K 0.72%
12,803
+4,856
+61% +$293K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$759K 0.7%
14,700
-365
-2% -$18.8K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$738K 0.68%
20,391
-1,653
-7% -$59.8K
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$731K 0.68%
20,392
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$727K 0.67%
1,383
-167
-11% -$87.8K
EBND icon
39
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$658K 0.61%
32,086
+3,717
+13% +$76.2K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$621K 0.58%
44,750
-3,699
-8% -$51.3K
IGOV icon
41
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$574K 0.53%
14,477
-140
-1% -$5.55K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$563K 0.52%
2,679
-1,036
-28% -$218K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$544K 0.5%
6,296
-514
-8% -$44.5K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.3B
$484K 0.45%
9,846
+180
+2% +$8.85K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$467K 0.43%
4,629
-251
-5% -$25.3K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$343K 0.32%
16,130
-879
-5% -$18.7K
AIA icon
47
iShares Asia 50 ETF
AIA
$925M
$337K 0.31%
5,543
-34,819
-86% -$2.11M
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$7.87B
$323K 0.3%
6,335
-1,525
-19% -$77.9K
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.65B
$319K 0.3%
13,240
-2,410
-15% -$58K
FNDC icon
50
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$310K 0.29%
8,733
-1,159
-12% -$41.1K
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