ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
-0.01%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.61M
Cap. Flow %
2.36%
Top 10 Hldgs %
44.66%
Holding
60
New
3
Increased
32
Reduced
25
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$321K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$275K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$241K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$226K
5
SCHH icon
Schwab US REIT ETF
SCHH
$218K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$185K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$159K
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$146K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$131K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$121K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$107B
$1.3M 1.17%
6,026
+847
+16% +$182K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.26M 1.14%
10,928
-208
-2% -$24K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$1.24M 1.12%
5,709
+201
+4% +$43.8K
IYR icon
29
iShares US Real Estate ETF
IYR
$3.76B
$1.09M 0.99%
12,457
+757
+6% +$66.4K
RWX icon
30
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.09M 0.98%
45,274
+2,306
+5% +$55.3K
GWX icon
31
SPDR S&P International Small Cap ETF
GWX
$766M
$1.06M 0.96%
33,341
-1,608
-5% -$51K
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.02M 0.93%
19,248
+2,524
+15% +$134K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$912K 0.82%
1,667
+284
+21% +$155K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$852K 0.77%
15,924
+1,224
+8% +$65.5K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$845K 0.76%
22,419
+2,028
+10% +$76.4K
SPDW icon
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$791K 0.71%
22,548
+2,156
+11% +$75.6K
IGOV icon
37
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$746K 0.67%
19,320
+4,843
+33% +$187K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$102B
$732K 0.66%
12,139
-664
-5% -$40K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$720K 0.65%
6,746
-478
-7% -$51K
EBND icon
40
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$700K 0.63%
35,214
+3,128
+10% +$62.2K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$687K 0.62%
48,909
+4,159
+9% +$58.4K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$616K 0.56%
3,037
+358
+13% +$72.6K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$527K 0.48%
6,295
-1
-0% -$84
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.3B
$451K 0.41%
9,275
-571
-6% -$27.8K
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$423K 0.38%
12,172
+3,439
+39% +$120K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$423K 0.38%
4,223
-406
-9% -$40.6K
AIA icon
47
iShares Asia 50 ETF
AIA
$925M
$392K 0.35%
5,835
+292
+5% +$19.6K
IFGL icon
48
iShares International Developed Real Estate ETF
IFGL
$97.1M
$356K 0.32%
17,979
+4,917
+38% +$97.4K
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.65B
$348K 0.31%
13,403
+163
+1% +$4.24K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$334K 0.3%
15,025
-1,105
-7% -$24.6K
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