ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+0.44%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
+$1.65M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.12%
Holding
56
New
3
Increased
21
Reduced
31
Closed
–

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
$259K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$204K
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$202K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$201K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.63M
2
IAU icon
iShares Gold Trust
IAU
$129K
3
VUG icon
Vanguard Growth ETF
VUG
$109K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.8K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$54.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$26.8B
$291K 0.32%
4,711
-58
-1% -$3.58K
VB icon
52
Vanguard Small-Cap ETF
VB
$66.4B
$264K 0.29%
1,326
+11
+0.8% +$2.19K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$102B
$260K 0.29%
4,634
-305
-6% -$17.1K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$253K 0.28%
13,763
-40
-0.3% -$735
LEMB icon
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$204K 0.23%
+5,501
New +$204K
BITO icon
56
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$202K 0.22%
+11,895
New +$202K
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