ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
-2.36%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$9.74M
Cap. Flow %
8.33%
Top 10 Hldgs %
46.47%
Holding
59
New
1
Increased
31
Reduced
21
Closed
2

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.47M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.02M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.34M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.33M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$536K

Top Sells

1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$261K
2
GXC icon
SPDR S&P China ETF
GXC
$252K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$185K
4
MCHI icon
iShares MSCI China ETF
MCHI
$106K
5
FXI icon
iShares China Large-Cap ETF
FXI
$105K

Sector Composition

1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$356K 0.3%
3,088
+519
+20% +$59.8K
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$353K 0.3%
3,533
-203
-5% -$20.3K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$305K 0.26%
+5,024
New +$305K
PEGA icon
54
Pegasystems
PEGA
$9.27B
$280K 0.24%
3,000
– –
USRT icon
55
iShares Core US REIT ETF
USRT
$3.09B
$274K 0.23%
4,786
-52
-1% -$2.98K
FXI icon
56
iShares China Large-Cap ETF
FXI
$6.65B
$253K 0.22%
8,299
-3,464
-29% -$105K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$26.8B
$249K 0.21%
3,926
– –
BITO icon
58
ProShares Bitcoin Strategy ETF
BITO
$2.67B
– –
-2,988
Closed -$56.8K
GXC icon
59
SPDR S&P China ETF
GXC
$483M
– –
-3,747
Closed -$252K
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