ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+0.44%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
+$1.65M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.12%
Holding
56
New
3
Increased
21
Reduced
31
Closed
–

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.9M
2
SCHH icon
Schwab US REIT ETF
SCHH
$259K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$204K
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$202K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$201K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.63M
2
IAU icon
iShares Gold Trust
IAU
$129K
3
VUG icon
Vanguard Growth ETF
VUG
$109K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.8K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$54.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$7.61M 8.46%
209,145
-3,535
-2% -$129K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.55M 5.06%
184,701
+7,557
+4% +$186K
WIP icon
3
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.01M 4.46%
96,130
+392
+0.4% +$16.4K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$3.95M 4.39%
110,846
+2,101
+2% +$74.9K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.82M 4.25%
70,214
+1,483
+2% +$80.7K
FXE icon
6
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$3.67M 4.08%
36,406
+105
+0.3% +$10.6K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.59M 3.99%
140,366
+1,382
+1% +$35.3K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$3.49M 3.88%
66,505
+2,025
+3% +$106K
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.37B
$3.45M 3.84%
176,799
+13,269
+8% +$259K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.34M 3.71%
47,390
-80
-0.2% -$5.64K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.23M 3.59%
80,350
+4,996
+7% +$201K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$17B
$2.94M 3.27%
77,133
+125
+0.2% +$4.76K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$2.88M 3.2%
6,488
-135
-2% -$59.8K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.79M 3.1%
205,260
-119,451
-37% -$1.63M
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.75M 3.05%
52,727
+779
+1% +$40.6K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.51M 2.79%
74,402
-420
-0.6% -$14.2K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.32M 2.57%
52,881
+661
+1% +$29K
AIA icon
18
iShares Asia 50 ETF
AIA
$925M
$2.23M 2.48%
37,384
-267
-0.7% -$15.9K
BWX icon
19
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.95M 2.17%
86,496
-1,128
-1% -$25.4K
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.9M 2.11%
+94,312
New +$1.9M
FEZ icon
21
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.69M 1.88%
36,803
+558
+2% +$25.7K
MCHI icon
22
iShares MSCI China ETF
MCHI
$7.91B
$1.47M 1.63%
32,778
+3,759
+13% +$168K
IFGL icon
23
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.32M 1.47%
66,655
+5,528
+9% +$110K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.17M 1.31%
10,634
+527
+5% +$58.2K
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$1.13M 1.26%
4,008
-384
-9% -$109K
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