ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M

This Quarter Return

+4.35%

1 Year Return

+19.57%

3 Year Return

+30.8%

5 Year Return

–

10 Year Return

–

AUM

$139M

AUM Growth

+$22.5M (+19%)

Cap. Flow

+$17.4M

Cap. Flow % of AUM

12.49%

Top 10 Holdings %Top 10 Hldgs %

43.06%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total International Bond ETF BNDX	$5.23M
2	iMGP DBi Managed Futures Strategy ETF DBMF	$3.84M
3	Simplify Managed Futures Strategy ETF CTA	$3.64M
4	SPDR Bloomberg Barclays International Treasury Bond ETF BWX	$2.07M
5	iShares Core S&P 500 ETF IVV	$1.57M

Top Sells

1	Invesco CurrencyShares Euro Currency Trust FXE	$1.79M
2	iShares Core International Aggregate Bond Fund IAGG	$1.56M
3	Schwab Emerging Markets Equity ETF SCHE	$1.42M
4	SPDR FTSE International Government Inflation-Protected Bond ETF WIP	$1.3M
5	Vanguard FTSE All-World ex-US ETF VEU	$630K

Sector Composition

Technology

0.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.47B	$2.11M	1.52%	18,288 +5,966	+48%	+$690K
27	27 Vanguard Total International Stock ETF VXUS $97.1B	$1.98M	1.42%	31,870 +3,396	+12%	+$211K
28	28 SPDR Gold Trust GLD $105B	$1.6M	1.15%	5,548 -291	-5%	-$83.8K
29	29 Grayscale Bitcoin Trust GBTC $48.1B	$1.31M	0.94%	20,176 +162	+0.8%	+$10.6K
30	30 Vanguard Small-Cap ETF VB $65.4B	$1.31M	0.94%	5,907 -529	-8%	-$117K
31	31 SPDR S&P 500 ETF Trust SPY $647B	$1.2M	0.86%	2,137 -322	-13%	-$180K
32	32 iShares US Real Estate ETF IYR $3.72B	$1.11M	0.8%	11,579 -187	-2%	-$17.9K
33	33 SPDR S&P International Small Cap ETF GWX $727M	$1.07M	0.77%	33,433 -593	-2%	-$19K
34	34 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$871K	0.62%	7,373 -177	-2%	-$20.9K
35	35 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.59B	$864K	0.62%	63,417 -1,976	-3%	-$26.9K
36	36 SPDR Portfolio Developed World ex-US ETF SPDW $27.3B	$779K	0.56%	21,392 -705	-3%	-$25.7K
37	37 iShares Core MSCI Emerging Markets ETF IEMG $99.7B	$754K	0.54%	13,977 -4,009	-22%	-$216K
38	38 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$751K	0.54%	19,067 -3,232	-14%	-$127K
39	39 Vanguard Real Estate ETF VNQ $34.4B	$737K	0.53%	8,140 +4	+0.1%	+$362
40	40 SPDR Dow Jones International Real Estate ETF RWX $329M	$714K	0.51%	29,169 -18,941	-39%	-$464K
41	BTC 41 Grayscale Bitcoin Mini Trust ETF BTC $5.24B	$678K	0.49%	+18,573	New	+$678K
42	42 Fidelity Wise Origin Bitcoin Fund FBTC $15.8B	$675K	0.48%	9,375 +2,993	+47%	+$215K
43	43 iShares 1-3 Year International Treasury Bond ETF IGOV $1.3B	$636K	0.46%	16,142 +2,282	+16%	+$90K
44	44 abrdn Physical Gold Shares ETF SGOL $5.43B	$600K	0.43%	20,109 -1,999	-9%	-$59.6K
45	45 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.06B	$542K	0.39%	27,024 +1,687	+7%	+$33.9K
46	46 iShares Russell 2000 ETF IWM $65.3B	$523K	0.38%	2,622 -302	-10%	-$60.2K
47	47 iShares Core International Aggregate Bond Fund IAGG $10.6B	$504K	0.36%	10,074 -31,154	-76%	-$1.56M
48	48 iShares Core S&P Small-Cap ETF IJR $82.4B	$492K	0.35%	4,703 +1,615	+52%	+$169K
49	49 iShares TIPS Bond ETF TIP $13.8B	$483K	0.35%	4,347 -88	-2%	-$9.78K
50	50 iShare MSCI Eurozone ETF EZU $8.06B	$477K	0.34%	8,960 -1,641	-15%	-$87.4K