ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
-3.04%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
Cap. Flow
-$18.7M
Cap. Flow %
-19.39%
Top 10 Hldgs %
46.04%
Holding
56
New
6
Increased
24
Reduced
20
Closed
4

Top Buys

1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.99M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$2.38M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.35M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$2.14M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.86M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$16.9M
2
IAU icon
iShares Gold Trust
IAU
$8.64M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.05M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.54M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.25M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
1
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.73M 5.94%
323,739
-12,978
-4% -$230K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$13.9B
$4.99M 5.17%
82,962
+418
+0.5% +$25.1K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.83M 5.01%
170,604
+1,955
+1% +$55.4K
WIP icon
4
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.7M 4.87%
88,096
+3,836
+5% +$205K
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.17M 4.32%
79,174
+411
+0.5% +$21.7K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.11M 4.26%
107,519
-4,214
-4% -$161K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.02M 4.17%
69,119
+16,478
+31% +$959K
FXE icon
8
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$3.99M 4.13%
+38,925
New +$3.99M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$3.97M 4.12%
107,321
-12,979
-11% -$480K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$3.91M 4.06%
154,040
+73,088
+90% +$1.86M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.9M 4.04%
144,675
-4,948
-3% -$133K
USFR
12
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.54M 3.67%
70,353
-70,484
-50% -$3.54M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.24M 3.36%
7,151
-37,313
-84% -$16.9M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$17B
$3.2M 3.32%
83,757
-85,106
-50% -$3.25M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$2.83M 2.93%
53,140
+44,180
+493% +$2.35M
AIA icon
16
iShares Asia 50 ETF
AIA
$925M
$2.65M 2.74%
38,008
-7,850
-17% -$546K
BWZ icon
17
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.64M 2.74%
102,048
+92,002
+916% +$2.38M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.64M 2.73%
55,058
+26,916
+96% +$1.29M
FEZ icon
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.16M 2.24%
51,882
+14,940
+40% +$622K
SVXY icon
20
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$2.14M 2.21%
+85,383
New +$2.14M
GLD icon
21
SPDR Gold Trust
GLD
$107B
$1.93M 2%
10,773
-585
-5% -$105K
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$1.62M 1.68%
15,637
+791
+5% +$81.8K
CBON icon
23
VanEck China Bond ETF
CBON
$18M
$1.51M 1.57%
61,585
+168
+0.3% +$4.13K
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$766M
$1.27M 1.32%
35,932
+1,133
+3% +$40.1K
MCHI icon
25
iShares MSCI China ETF
MCHI
$7.91B
$1.25M 1.3%
22,841
+19,468
+577% +$1.07M
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