ULWM

Upper Left Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$295K
3
+$282K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$234K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$204K

Top Sells

1
+$450K
2
+$416K
3
+$400K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$283K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$250K

Sector Composition

1 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$2.29M 1.44%
16,066
-118
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$134B
$2.24M 1.4%
30,445
+610
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$26.9B
$1.88M 1.18%
20,931
-90
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$653B
$1.82M 1.14%
2,730
-72
GLD icon
30
SPDR Gold Trust
GLD
$158B
$1.64M 1.03%
4,613
-159
IYR icon
31
iShares US Real Estate ETF
IYR
$3.99B
$1.39M 0.87%
14,294
-10
VB icon
32
Vanguard Small-Cap ETF
VB
$70.3B
$1.22M 0.76%
4,785
-497
GWX icon
33
State Street SPDR S&P International Small Cap ETF
GWX
$833M
$1.22M 0.76%
30,262
-716
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.1M 0.69%
23,507
-492
RWX icon
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.04M 0.65%
37,489
-894
BTC
36
Grayscale Bitcoin Mini Trust ETF
BTC
$2.96B
$1.03M 0.65%
20,384
+860
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$1.03M 0.65%
15,605
-579
FBTC icon
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.94B
$866K 0.54%
8,675
-30
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$865K 0.54%
7,235
-67
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.3B
$802K 0.5%
8,772
-47
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$801K 0.5%
18,712
-482
VOO icon
42
Vanguard S&P 500 ETF
VOO
$825B
$728K 0.46%
1,188
-10
IWM icon
43
iShares Russell 2000 ETF
IWM
$70.8B
$683K 0.43%
2,822
-256
IGOV icon
44
iShares International Treasury Bond ETF
IGOV
$1.15B
$602K 0.38%
14,122
-94
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$9.15B
$595K 0.37%
9,604
-104
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$576K 0.36%
4,844
-188
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.41B
$572K 0.36%
42,579
-362
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$7.99B
$571K 0.36%
15,519
-1,381
FNDC icon
49
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$552K 0.35%
12,403
-307
EBND icon
50
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$546K 0.34%
25,571
-621
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