ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
-4.04%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
+$9.79M
Cap. Flow %
10.18%
Top 10 Hldgs %
48.53%
Holding
60
New
4
Increased
30
Reduced
26
Closed
–

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.3M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.16M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$608K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.75M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
$647K
5
SCHF icon
Schwab International Equity ETF
SCHF
$220K

Sector Composition

1 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$102B
$311K 0.32%
5,818
+1,184
+26% +$63.4K
FNDC icon
52
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$306K 0.32%
9,529
-467
-5% -$15K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$306K 0.32%
3,040
-7
-0.2% -$705
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$26.8B
$282K 0.29%
4,860
+149
+3% +$8.63K
LEMB icon
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$253K 0.26%
7,258
+1,757
+32% +$61.2K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$252K 0.26%
+4,203
New +$252K
USRT icon
57
iShares Core US REIT ETF
USRT
$3.09B
$239K 0.25%
+5,064
New +$239K
VB icon
58
Vanguard Small-Cap ETF
VB
$66.4B
$239K 0.25%
1,263
-63
-5% -$11.9K
SRBK icon
59
SR Bancorp
SRBK
$123M
$217K 0.23%
+25,000
New +$217K
BITO icon
60
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$140K 0.15%
10,150
-1,745
-15% -$24.1K
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