ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+3.36%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$3.66M
Cap. Flow %
3.39%
Top 10 Hldgs %
44.95%
Holding
65
New
4
Increased
13
Reduced
39
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.3M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.97M
3
MCHI icon
iShares MSCI China ETF
MCHI
$1.95M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.81M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.44M

Top Sells

1
AIA icon
iShares Asia 50 ETF
AIA
$2.11M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.68M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$971K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$849K
5
VUG icon
Vanguard Growth ETF
VUG
$495K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$305K 0.28%
4,777
-3,020
-39% -$193K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$295K 0.27%
+3,292
New +$295K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$294K 0.27%
2,656
-744
-22% -$82.2K
IFGL icon
54
iShares International Developed Real Estate ETF
IFGL
$97.1M
$278K 0.26%
13,062
-1,470
-10% -$31.3K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$271K 0.25%
2,727
-422
-13% -$42K
USRT icon
56
iShares Core US REIT ETF
USRT
$3.09B
$262K 0.24%
4,870
-626
-11% -$33.7K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$26.8B
$231K 0.21%
3,427
-1,321
-28% -$89K
GXC icon
58
SPDR S&P China ETF
GXC
$483M
– –
-3,506
Closed -$239K
AAXJ icon
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-5,882
Closed -$392K
COMB icon
60
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
– –
-43,697
Closed -$849K
EEMA icon
61
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-5,722
Closed -$378K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-22,310
Closed -$1.68M
LEMB icon
63
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
– –
-5,997
Closed -$220K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
– –
-3,016
Closed -$302K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
– –
-1,593
Closed -$495K
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