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ULWM

Upper Left Wealth Management Portfolio holdings

AUM $180M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+11.79%
3 Year Est. Return
+43.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.78M
Cap. Flow
+$2.66M
Cap. Flow %
2.4%
Top 10 Hldgs %
44.53%
Holding
61
New
3
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$323K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$271K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$240K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$239K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$213K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$186K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$156K
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$148K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$131K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$123K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$133B
$1.3M 1.17%
6,026
+847
+16% +$183K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.26M 1.14%
10,928
-208
-2% -$23.8K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$1.24M 1.12%
5,709
+201
+4% +$44.1K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.5B
$1.09M 0.99%
12,457
+757
+6% +$64.9K
RWX icon
30
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.09M 0.98%
45,274
+2,306
+5% +$57.9K
GWX icon
31
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$1.06M 0.96%
33,341
-1,608
-5% -$51.6K
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$9.91B
$1.02M 0.93%
21,308
+2,795
+15% +$147K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$886B
$912K 0.82%
1,667
+284
+21% +$149K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$852K 0.77%
15,924
+1,224
+8% +$64.5K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$845K 0.76%
22,419
+2,028
+10% +$75.5K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$791K 0.71%
22,548
+2,156
+11% +$76.7K
IGOV icon
37
iShares International Treasury Bond ETF
IGOV
$1.35B
$746K 0.67%
19,320
+4,843
+33% +$189K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$155B
$732K 0.66%
12,139
-664
-5% -$40.1K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$720K 0.65%
6,746
-478
-7% -$50.8K
EBND icon
40
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$700K 0.63%
35,214
+3,128
+10% +$62.9K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$687K 0.62%
48,909
+4,159
+9% +$58.7K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.6B
$616K 0.56%
3,037
+358
+13% +$72.4K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$527K 0.48%
6,295
-1
-0% -$83
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82B
$451K 0.41%
9,275
-571
-6% -$27.8K
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$423K 0.38%
12,172
+3,439
+39% +$121K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$423K 0.38%
4,223
-406
-9% -$40.6K
AIA icon
47
iShares Asia 50 ETF
AIA
$4.66B
$392K 0.35%
5,835
+292
+5% +$18.8K
IFGL icon
48
iShares International Developed Real Estate ETF
IFGL
$82M
$356K 0.32%
17,979
+4,917
+38% +$101K
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.29B
$348K 0.31%
13,403
+163
+1% +$4.28K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$334K 0.3%
15,025
-1,105
-7% -$24.7K
1
2
3

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Upper Left Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Upper Left Wealth Management held 61 positions worth $111M, up 2.6% from $108M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.9%. Upper Left Wealth Management opened 3 new positions and made no exits, leaving the 61-position portfolio largely intact.

  • Upper Left Wealth Management's largest Q2 2024 buy was Vanguard FTSE Pacific ETF: 3,252 shares worth $241K.
  • Upper Left Wealth Management added most to Schwab International Equity ETF in Q2 2024, an estimated $323K increase.
  • Upper Left Wealth Management's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $186K.
  • Upper Left Wealth Management's ten largest holdings make up 45% of its $111M portfolio in Q2 2024.
  • Upper Left Wealth Management opened 3 new positions and closed 0 in Q2 2024.
  • Upper Left Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $111M.

Based on Upper Left Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.