ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+8.75%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.11M
Cap. Flow %
-0.97%
Top 10 Hldgs %
46.75%
Holding
64
New
4
Increased
23
Reduced
29
Closed
6

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.09M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$948K
4
IAU icon
iShares Gold Trust
IAU
$818K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$761K

Top Sells

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.92M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.22M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$935K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$824K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.44M 1.26%
11,715
-279
-2% -$34.3K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.4M 1.22%
2,480
-65
-3% -$36.6K
GLD icon
28
SPDR Gold Trust
GLD
$107B
$1.38M 1.21%
5,971
-55
-0.9% -$12.7K
RWX icon
29
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.33M 1.16%
48,802
+3,528
+8% +$95.8K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$1.23M 1.07%
19,371
+7,232
+60% +$458K
IYR icon
31
iShares US Real Estate ETF
IYR
$3.76B
$1.2M 1.05%
12,093
-364
-3% -$36.2K
GWX icon
32
SPDR S&P International Small Cap ETF
GWX
$766M
$1.13M 0.99%
34,083
+742
+2% +$24.7K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$915K 0.8%
7,704
-3,224
-30% -$383K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$889K 0.78%
16,330
+406
+3% +$22.1K
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$43.4B
$888K 0.78%
19,005
-243
-1% -$11.4K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$867K 0.76%
1,529
-138
-8% -$78.2K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$865K 0.76%
22,419
– –
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$821K 0.72%
22,097
-451
-2% -$16.8K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$723K 0.63%
54,168
+5,259
+11% +$70.2K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$652K 0.57%
2,964
-73
-2% -$16.1K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$600K 0.52%
6,311
+16
+0.3% +$1.52K
IGOV icon
42
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$583K 0.51%
14,199
-5,121
-27% -$210K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.3B
$581K 0.51%
11,681
+2,406
+26% +$120K
EBND icon
44
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$511K 0.45%
24,643
-10,571
-30% -$219K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
$494K 0.43%
4,542
-2,204
-33% -$240K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$466K 0.41%
19,483
+4,458
+30% +$107K
FNDC icon
47
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$453K 0.4%
12,172
– –
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$7.87B
$406K 0.36%
7,907
+1,696
+27% +$87.1K
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$389K 0.34%
+7,602
New +$389K
IFGL icon
50
iShares International Developed Real Estate ETF
IFGL
$97.1M
$379K 0.33%
17,076
-903
-5% -$20K
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