ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+4.97%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
-$648K
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.04%
Holding
56
New
3
Increased
15
Reduced
35
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$868K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$740K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$530K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$307K
5
VB icon
Vanguard Small-Cap ETF
VB
$249K

Top Sells

1
CBON icon
VanEck China Bond ETF
CBON
$1.31M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$269K
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$249K
4
SCHF icon
Schwab International Equity ETF
SCHF
$208K
5
IAU icon
iShares Gold Trust
IAU
$199K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$101B
$273K 0.31%
4,939
-29
-0.6% -$1.6K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$260K 0.3%
13,803
+316
+2% +$5.96K
VB icon
53
Vanguard Small-Cap ETF
VB
$66.1B
$249K 0.28%
+1,315
New +$249K
BWZ icon
54
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
– –
-9,210
Closed -$249K
CBON icon
55
VanEck China Bond ETF
CBON
$17.9M
– –
-59,246
Closed -$1.31M
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-5,455
Closed -$269K
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