ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+4.97%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
-$648K
Cap. Flow %
-0.74%
Top 10 Hldgs %
48.04%
Holding
56
New
3
Increased
15
Reduced
35
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$868K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$740K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$530K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$307K
5
VB icon
Vanguard Small-Cap ETF
VB
$249K

Top Sells

1
CBON icon
VanEck China Bond ETF
CBON
$1.31M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$269K
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$249K
4
SCHF icon
Schwab International Equity ETF
SCHF
$208K
5
IAU icon
iShares Gold Trust
IAU
$199K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$7.95M 9.03%
212,680
-5,334
-2% -$199K
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.62M 5.24%
324,711
+61,042
+23% +$868K
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.34M 4.93%
177,144
+1,665
+0.9% +$40.8K
WIP icon
4
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.14M 4.7%
95,738
-2,595
-3% -$112K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$3.78M 4.3%
108,745
-5,988
-5% -$208K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.68M 4.17%
68,731
+1,973
+3% +$105K
FXE icon
7
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$3.64M 4.13%
36,301
-1,042
-3% -$104K
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.51M 3.99%
138,984
-3,542
-2% -$89.4K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$3.46M 3.93%
64,480
-699
-1% -$37.5K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$3.19M 3.62%
163,530
+12,574
+8% +$245K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.06M 3.47%
75,354
+3,054
+4% +$124K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.03M 3.44%
47,470
+11,580
+32% +$740K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$17B
$3.01M 3.42%
77,008
-1,860
-2% -$72.7K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.71M 3.08%
6,623
-125
-2% -$51.2K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.52M 2.86%
74,822
-800
-1% -$27K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.5M 2.84%
51,948
+47
+0.1% +$2.26K
AIA icon
17
iShares Asia 50 ETF
AIA
$925M
$2.33M 2.65%
37,651
+504
+1% +$31.2K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.19M 2.49%
52,220
+85
+0.2% +$3.56K
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.03M 2.3%
87,624
-2,822
-3% -$65.2K
FEZ icon
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.63M 1.85%
36,245
-128
-0.4% -$5.75K
MCHI icon
21
iShares MSCI China ETF
MCHI
$7.91B
$1.45M 1.64%
29,019
-746
-3% -$37.2K
IFGL icon
22
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.27M 1.44%
61,127
-5,530
-8% -$115K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.16M 1.32%
6,329
-962
-13% -$176K
GWX icon
24
SPDR S&P International Small Cap ETF
GWX
$766M
$1.11M 1.26%
35,932
-1,088
-3% -$33.7K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.1M 1.25%
10,107
+199
+2% +$21.7K
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