ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
-2.36%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$9.74M
Cap. Flow %
8.33%
Top 10 Hldgs %
46.47%
Holding
59
New
1
Increased
31
Reduced
21
Closed
2

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.47M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.02M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.34M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.33M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$536K

Top Sells

1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$261K
2
GXC icon
SPDR S&P China ETF
GXC
$252K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$185K
4
MCHI icon
iShares MSCI China ETF
MCHI
$106K
5
FXI icon
iShares China Large-Cap ETF
FXI
$105K

Sector Composition

1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBTC icon
26
Grayscale Bitcoin Trust
GBTC
$43.4B
$1.48M 1.27%
20,014
+1,009
+5% +$74.7K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.44M 1.23%
2,459
-21
-0.8% -$12.3K
GLD icon
28
SPDR Gold Trust
GLD
$107B
$1.41M 1.21%
5,839
-132
-2% -$32K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.41M 1.21%
12,322
+607
+5% +$69.5K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$1.33M 1.13%
2,254
+725
+47% +$427K
WIP icon
31
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$1.3M 1.12%
36,040
-5,124
-12% -$185K
RWX icon
32
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.11M 0.95%
48,110
-692
-1% -$15.9K
IYR icon
33
iShares US Real Estate ETF
IYR
$3.76B
$1.09M 0.94%
11,766
-327
-3% -$30.4K
GWX icon
34
SPDR S&P International Small Cap ETF
GWX
$766M
$1.05M 0.9%
34,026
-57
-0.2% -$1.77K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$939K 0.8%
17,986
+1,656
+10% +$86.5K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$872K 0.75%
7,550
-154
-2% -$17.8K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$856K 0.73%
22,299
-120
-0.5% -$4.6K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$849K 0.73%
65,393
+11,225
+21% +$146K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$754K 0.65%
22,097
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$725K 0.62%
8,136
+1,825
+29% +$163K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$646K 0.55%
2,924
-40
-1% -$8.84K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.3B
$557K 0.48%
11,360
-321
-3% -$15.7K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$554K 0.47%
22,108
+2,625
+13% +$65.8K
IGOV icon
44
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$533K 0.46%
13,860
-339
-2% -$13K
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$521K 0.45%
6,382
-1,220
-16% -$99.5K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$7.87B
$500K 0.43%
10,601
+2,694
+34% +$127K
EBND icon
47
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$495K 0.42%
25,337
+694
+3% +$13.6K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.6B
$473K 0.4%
4,435
-107
-2% -$11.4K
IFGL icon
49
iShares International Developed Real Estate ETF
IFGL
$97.1M
$465K 0.4%
24,082
+7,006
+41% +$135K
FNDC icon
50
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$416K 0.36%
12,172
– –
1
2
3