ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
-10.76%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
Cap. Flow
+$245K
Cap. Flow %
0.28%
Top 10 Hldgs %
50.27%
Holding
57
New
5
Increased
22
Reduced
21
Closed
7

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$7.76M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$678K
3
SCHF icon
Schwab International Equity ETF
SCHF
$599K
4
TIP icon
iShares TIPS Bond ETF
TIP
$540K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$429K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$708K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$520K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$51.5B
$7.76M 8.98%
+226,023
New +$7.76M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$4.76M 5.51%
264,006
-59,733
-18% -$1.08M
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.8B
$4.26M 4.93%
76,379
-6,583
-8% -$367K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.21M 4.87%
165,705
-4,899
-3% -$124K
WIP icon
5
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$4.05M 4.69%
89,577
+1,481
+2% +$67K
SCHF icon
6
Schwab International Equity ETF
SCHF
$49.6B
$3.97M 4.6%
126,363
+19,042
+18% +$599K
FXE icon
7
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$3.81M 4.41%
39,277
+352
+0.9% +$34.1K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.66M 4.24%
82,683
+3,509
+4% +$155K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.66B
$3.65M 4.23%
149,266
+4,591
+3% +$112K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
$3.29M 3.81%
105,366
-2,153
-2% -$67.2K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.26B
$3.17M 3.67%
150,225
-3,815
-2% -$80.5K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
$2.9M 3.36%
7,685
+534
+7% +$201K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$2.75M 3.18%
54,954
-14,165
-20% -$708K
AIA icon
14
iShares Asia 50 ETF
AIA
$920M
$2.31M 2.67%
36,740
-1,268
-3% -$79.6K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$648B
$2.16M 2.5%
48,744
-4,396
-8% -$195K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$2.08M 2.4%
53,220
-1,838
-3% -$71.7K
SVXY icon
17
ProShares Short VIX Short-Term Futures ETF
SVXY
$238M
$2.03M 2.35%
87,800
+2,417
+3% +$55.8K
BWZ icon
18
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
$1.84M 2.13%
79,600
-22,448
-22% -$520K
GLD icon
19
SPDR Gold Trust
GLD
$109B
$1.78M 2.06%
10,559
-214
-2% -$36.1K
FEZ icon
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.46B
$1.67M 1.93%
47,939
-3,943
-8% -$137K
GWX icon
21
SPDR S&P International Small Cap ETF
GWX
$757M
$1.47M 1.7%
50,777
+14,845
+41% +$429K
CBON icon
22
VanEck China Bond ETF
CBON
$17.8M
$1.44M 1.66%
61,321
-264
-0.4% -$6.18K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.71B
$1.32M 1.53%
15,242
-395
-3% -$34.2K
MCHI icon
24
iShares MSCI China ETF
MCHI
$7.91B
$1.14M 1.31%
20,335
-2,506
-11% -$140K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.1M 1.27%
38,115
+8,530
+29% +$246K
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