ULWM

Upper Left Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.15M
3
+$1.03M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$691K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$450K

Top Sells

1
+$2.47M
2
+$1.06M
3
+$432K
4
GLD icon
SPDR Gold Trust
GLD
+$371K
5
PEGA icon
Pegasystems
PEGA
+$358K

Sector Composition

1 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
51
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$547K 0.32%
11,801
-602
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$531K 0.31%
11,907
-3,158
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.2B
$531K 0.31%
4,811
-60
QQQ icon
54
Invesco QQQ Trust
QQQ
$420B
$435K 0.26%
753
+105
USRT icon
55
iShares Core US REIT ETF
USRT
$3.76B
$415K 0.25%
7,017
-28
EWH icon
56
iShares MSCI Hong Kong ETF
EWH
$854M
$390K 0.23%
16,898
+1,002
FXI icon
57
iShares China Large-Cap ETF
FXI
$6.23B
$317K 0.19%
8,828
+776
ARKB icon
58
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$309K 0.18%
+13,728
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$302K 0.18%
3,017
-131
DJP icon
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$299K 0.18%
+6,219
VHT icon
61
Vanguard Health Care ETF
VHT
$16.6B
$286K 0.17%
1,050
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$184B
$278K 0.16%
3,073
-201
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$271K 0.16%
3,462
-89
IFGL icon
64
iShares International Developed Real Estate ETF
IFGL
$89.6M
$241K 0.14%
+10,789
REET icon
65
iShares Global REIT ETF
REET
$4.83B
$239K 0.14%
9,509
+470
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.5B
$229K 0.14%
2,782
-242
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$225K 0.13%
2,398
+42
AAPL icon
68
Apple
AAPL
$3.97T
$204K 0.12%
+803
MU icon
69
Micron Technology
MU
$513B
– –
-933
PEGA icon
70
Pegasystems
PEGA
$7.37B
– –
-6,000
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