ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$751K
3
+$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
+$880K
2
+$620K
3
+$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 Change
in Stake 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$515K 0.34%
10,084
+10
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.9B
$478K 0.32%
4,343
-4
QQQ icon
53
Invesco QQQ Trust
QQQ
$384B
$351K 0.23%
636
GBIL icon
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$336K 0.22%
3,353
-100
PEGA icon
55
Pegasystems
PEGA
$9.13B
$325K 0.22%
6,000
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$157B
$284K 0.19%
+3,404
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$712M
$279K 0.19%
14,066
+350
USRT icon
58
iShares Core US REIT ETF
USRT
$3.17B
$271K 0.18%
4,786
VHT icon
59
Vanguard Health Care ETF
VHT
$15.9B
$261K 0.17%
1,050
FXI icon
60
iShares China Large-Cap ETF
FXI
$6.83B
$258K 0.17%
7,007
-493
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$27.6B
$243K 0.16%
3,134
-247
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$231K 0.15%
+3,174
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$218K 0.15%
2,354
-21
REET icon
64
iShares Global REIT ETF
REET
$3.89B
$206K 0.14%
+8,331
IFGL icon
65
iShares International Developed Real Estate ETF
IFGL
$95M
– –
-21,372
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