ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+7.91%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$681K
Cap. Flow %
0.45%
Top 10 Hldgs %
42.66%
Holding
65
New
4
Increased
25
Reduced
32
Closed
1

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$904K
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$751K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$681K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$411K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$375K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$880K
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$620K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$524K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$422K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$331K

Sector Composition

1 Technology 0.22%
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
$9.59B
$2.17M 1.45%
16,184
-2,104
-12% -$283K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$101B
$2.06M 1.38%
29,835
-2,035
-6% -$141K
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$44.3B
$1.78M 1.19%
21,021
+845
+4% +$71.7K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$652B
$1.73M 1.15%
2,802
+665
+31% +$411K
GLD icon
30
SPDR Gold Trust
GLD
$110B
$1.45M 0.97%
4,772
-776
-14% -$237K
IYR icon
31
iShares US Real Estate ETF
IYR
$3.69B
$1.36M 0.9%
14,304
+2,725
+24% +$258K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.9B
$1.25M 0.84%
5,282
-625
-11% -$148K
GWX icon
33
SPDR S&P International Small Cap ETF
GWX
$759M
$1.15M 0.77%
30,978
-2,455
-7% -$91.3K
RWX icon
34
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.05M 0.7%
38,383
+9,214
+32% +$252K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.03M 0.68%
23,999
+4,932
+26% +$211K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$972K 0.65%
16,184
+2,207
+16% +$132K
BTC
37
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$932K 0.62%
19,524
+951
+5% +$45.4K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$870K 0.58%
7,302
-71
-1% -$8.46K
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$818K 0.55%
8,705
-670
-7% -$63K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34B
$785K 0.52%
8,819
+679
+8% +$60.5K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$777K 0.52%
19,194
-2,198
-10% -$89K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$719B
$681K 0.45%
+1,198
New +$681K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$664K 0.44%
3,078
+456
+17% +$98.4K
IGOV icon
44
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$613K 0.41%
14,216
-1,926
-12% -$83K
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$7.76B
$577K 0.39%
9,708
+748
+8% +$44.5K
EBND icon
46
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$561K 0.37%
26,192
-832
-3% -$17.8K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$560K 0.37%
42,941
-20,476
-32% -$267K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$550K 0.37%
5,032
+329
+7% +$36K
FNDC icon
49
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$534K 0.36%
12,710
+768
+6% +$32.3K
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$533K 0.36%
16,900
-3,209
-16% -$101K
1
2
3