ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
-9.63%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
Cap. Flow
-$2.48M
Cap. Flow %
-3.23%
Top 10 Hldgs %
48.62%
Holding
52
New
2
Increased
19
Reduced
27
Closed
3

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.81M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$659K
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$553K
4
TIP icon
iShares TIPS Bond ETF
TIP
$504K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$457K

Top Sells

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$2.03M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.44M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$657K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$655K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$575K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$7.23M 9.39%
224,851
-1,172
-0.5% -$37.7K
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.44M 5.78%
269,802
+5,796
+2% +$95.5K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.13M 5.36%
181,983
+16,278
+10% +$369K
FXE icon
4
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$3.49M 4.54%
38,454
-823
-2% -$74.8K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$13.9B
$3.34M 4.34%
63,849
-12,530
-16% -$655K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.15M 4.09%
69,522
+14,568
+27% +$659K
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$3.07M 3.99%
106,747
-19,616
-16% -$564K
SCHH icon
8
Schwab US REIT ETF
SCHH
$8.37B
$2.89M 3.75%
151,522
+1,297
+0.9% +$24.7K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.87M 3.73%
124,398
-24,868
-17% -$575K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
$2.81M 3.65%
+83,495
New +$2.81M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.75M 3.58%
71,099
-11,584
-14% -$448K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.6M 3.38%
7,117
-568
-7% -$208K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.34M 3.04%
82,250
-23,116
-22% -$657K
WIP icon
14
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$2.16M 2.81%
53,843
-35,734
-40% -$1.44M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.15M 2.79%
55,427
+2,207
+4% +$85.6K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.13M 2.77%
49,584
+840
+2% +$36.1K
AIA icon
17
iShares Asia 50 ETF
AIA
$925M
$2.08M 2.71%
41,326
+4,586
+12% +$231K
BWZ icon
18
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$1.96M 2.55%
92,577
+12,977
+16% +$275K
FEZ icon
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.33M 1.73%
42,203
-5,736
-12% -$181K
CBON icon
20
VanEck China Bond ETF
CBON
$18M
$1.31M 1.7%
59,245
-2,076
-3% -$45.7K
GLD icon
21
SPDR Gold Trust
GLD
$107B
$1.29M 1.68%
8,204
-2,355
-22% -$371K
MCHI icon
22
iShares MSCI China ETF
MCHI
$7.91B
$1.2M 1.56%
28,096
+7,761
+38% +$331K
IYR icon
23
iShares US Real Estate ETF
IYR
$3.76B
$1.08M 1.41%
13,027
-2,215
-15% -$184K
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$1.01M 1.31%
9,482
+4,745
+100% +$504K
WTMF icon
25
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1M 1.3%
29,225
-431
-1% -$14.8K
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