ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+8.75%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.11M
Cap. Flow %
-0.97%
Top 10 Hldgs %
46.75%
Holding
64
New
4
Increased
23
Reduced
29
Closed
6

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.09M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$948K
4
IAU icon
iShares Gold Trust
IAU
$818K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$761K

Top Sells

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.92M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.22M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$935K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$824K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$374K 0.33%
3,736
-487
-12% -$48.8K
FXI icon
52
iShares China Large-Cap ETF
FXI
$6.65B
$311K 0.27%
11,763
-1,640
-12% -$43.4K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$299K 0.26%
2,569
-51
-2% -$5.94K
USRT icon
54
iShares Core US REIT ETF
USRT
$3.09B
$293K 0.26%
4,838
-26
-0.5% -$1.57K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$26.8B
$278K 0.24%
3,926
+401
+11% +$28.4K
GXC icon
56
SPDR S&P China ETF
GXC
$483M
$252K 0.22%
+3,747
New +$252K
PEGA icon
57
Pegasystems
PEGA
$9.27B
$213K 0.19%
+3,000
New +$213K
BITO icon
58
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$56.8K 0.05%
2,988
-524
-15% -$9.96K
AIA icon
59
iShares Asia 50 ETF
AIA
$925M
– –
-5,835
Closed -$392K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-3,175
Closed -$281K
EWH icon
61
iShares MSCI Hong Kong ETF
EWH
$711M
– –
-14,751
Closed -$226K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-2,705
Closed -$269K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-3,252
Closed -$241K
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-4,451
Closed -$280K
1 2
3