ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+0.11%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
50.24%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$8.64M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.19M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.06M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.78M
5
SCHF icon
Schwab International Equity ETF
SCHF
$4.72M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$8.64M 8.62%
+248,182
New +$8.64M
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$5.19M 5.18%
+82,544
New +$5.19M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.06M 5.05%
+168,649
New +$5.06M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.78M 4.77%
+336,717
New +$4.78M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$4.72M 4.71%
+120,300
New +$4.72M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.61M 4.61%
+111,733
New +$4.61M
WIP icon
7
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.53M 4.53%
+84,260
New +$4.53M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.28M 4.27%
+149,623
New +$4.28M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$4.27M 4.26%
+8,960
New +$4.27M
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$4.26M 4.26%
+80,952
New +$4.26M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.25M 4.24%
+78,763
New +$4.25M
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.24M 4.23%
+150,006
New +$4.24M
AIA icon
13
iShares Asia 50 ETF
AIA
$925M
$3.55M 3.54%
+45,858
New +$3.55M
USFR
14
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.54M 3.53%
+140,837
New +$3.54M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.25M 3.25%
+52,641
New +$3.25M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17B
$3.07M 3.06%
+168,863
New +$3.07M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.9M 2.89%
+28,142
New +$2.9M
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.49M 2.49%
+44,464
New +$2.49M
GLD icon
19
SPDR Gold Trust
GLD
$107B
$1.94M 1.94%
+11,358
New +$1.94M
FEZ icon
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.74M 1.74%
+36,942
New +$1.74M
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$1.72M 1.72%
+14,846
New +$1.72M
CBON icon
22
VanEck China Bond ETF
CBON
$18M
$1.52M 1.51%
+61,417
New +$1.52M
GWX icon
23
SPDR S&P International Small Cap ETF
GWX
$766M
$1.32M 1.32%
+34,799
New +$1.32M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.13M 1.13%
+2,363
New +$1.13M
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$998K 1%
+27,185
New +$998K
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