ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+7.72%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$1.19M
Cap. Flow %
-1.17%
Top 10 Hldgs %
44.79%
Holding
64
New
4
Increased
26
Reduced
31
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.7M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.02M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$928K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$849K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$310K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.1M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.12M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$852K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$785K
5
IAU icon
iShares Gold Trust
IAU
$743K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$7.78B
$373K 0.37%
7,860
+124
+2% +$5.88K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$368K 0.36%
3,400
-873
-20% -$94.5K
FNDC icon
53
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$345K 0.34%
9,892
+363
+4% +$12.7K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$336K 0.33%
17,009
-1,179
-6% -$23.3K
IFGL icon
55
iShares International Developed Real Estate ETF
IFGL
$95.1M
$316K 0.31%
14,532
-51,667
-78% -$1.12M
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$310K 0.3%
+3,149
New +$310K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$26.6B
$306K 0.3%
4,748
-112
-2% -$7.22K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$302K 0.3%
3,016
-24
-0.8% -$2.41K
USRT icon
59
iShares Core US REIT ETF
USRT
$3.05B
$298K 0.29%
5,496
+432
+9% +$23.5K
GXC icon
60
SPDR S&P China ETF
GXC
$482M
$239K 0.23%
+3,506
New +$239K
LEMB icon
61
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$220K 0.22%
5,997
-1,261
-17% -$46.3K
BITO icon
62
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
-10,150
Closed -$140K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-4,203
Closed -$252K
SRBK icon
64
SR Bancorp
SRBK
$122M
– –
-25,000
Closed -$217K
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