ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
-10.76%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
Cap. Flow
+$245K
Cap. Flow %
0.28%
Top 10 Hldgs %
50.27%
Holding
57
New
5
Increased
22
Reduced
21
Closed
7

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$7.76M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$678K
3
SCHF icon
Schwab International Equity ETF
SCHF
$599K
4
TIP icon
iShares TIPS Bond ETF
TIP
$540K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$429K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$708K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$520K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-4,390
Closed -$230K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-5,254
Closed -$513K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$17.4B
– –
-83,757
Closed -$3.2M
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.57B
– –
-1,921
Closed -$215K
VB icon
55
Vanguard Small-Cap ETF
VB
$66.1B
– –
-1,006
Closed -$216K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-2,918
Closed -$218K
USFR
57
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-70,353
Closed -$3.54M
1 2
3