ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.84M
3
+$3.64M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Top Sells

1
+$1.79M
2
+$1.56M
3
+$1.42M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$630K

Sector Composition

1 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
51
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$432K 0.31%
11,942
-230
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$95.5M
$422K 0.3%
21,372
-2,710
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$346K 0.25%
3,453
-80
QQQ icon
54
Invesco QQQ Trust
QQQ
$389B
$298K 0.21%
+636
VHT icon
55
Vanguard Health Care ETF
VHT
$16.1B
$278K 0.2%
+1,050
USRT icon
56
iShares Core US REIT ETF
USRT
$3.2B
$276K 0.2%
4,786
FXI icon
57
iShares China Large-Cap ETF
FXI
$6.92B
$269K 0.19%
7,500
-799
EWH icon
58
iShares MSCI Hong Kong ETF
EWH
$720M
$240K 0.17%
+13,716
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$27.8B
$237K 0.17%
3,381
-545
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$215K 0.15%
+2,375
PEGA icon
61
Pegasystems
PEGA
$9.37B
$209K 0.15%
6,000
FXE icon
62
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
– –
-18,691
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
– –
-5,024
WIP icon
64
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
– –
-36,040
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