ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
-4.04%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
+$9.79M
Cap. Flow %
10.18%
Top 10 Hldgs %
48.53%
Holding
60
New
4
Increased
30
Reduced
26
Closed
–

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.3M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.16M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.04M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$608K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.75M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.5M
4
VUG icon
Vanguard Growth ETF
VUG
$647K
5
SCHF icon
Schwab International Equity ETF
SCHF
$220K

Sector Composition

1 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$7.61M 7.92%
217,449
+8,304
+4% +$291K
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.3M 6.56%
+131,494
New +$6.3M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.03M 5.23%
210,113
+25,412
+14% +$608K
BCI icon
4
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$4.38M 4.55%
207,402
+113,090
+120% +$2.39M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.35M 4.52%
104,929
+52,048
+98% +$2.16M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.05M 4.21%
77,988
+7,774
+11% +$403K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.81M 3.97%
159,713
+19,347
+14% +$462K
WIP icon
8
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$3.81M 3.96%
97,831
+1,701
+2% +$66.2K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.69M 3.84%
73,375
+20,648
+39% +$1.04M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$3.63M 3.77%
71,836
+5,331
+8% +$269K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.55M 3.7%
91,269
+10,919
+14% +$425K
FXE icon
12
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$3.55M 3.69%
36,315
-91
-0.2% -$8.89K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$3.54M 3.69%
104,372
-6,474
-6% -$220K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$3.39M 3.53%
191,048
+14,249
+8% +$253K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$17B
$2.91M 3.03%
79,427
+2,294
+3% +$84.1K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.36M 2.45%
73,113
-1,289
-2% -$41.6K
AIA icon
17
iShares Asia 50 ETF
AIA
$925M
$2.16M 2.24%
38,905
+1,521
+4% +$84.3K
BWX icon
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.9M 1.98%
89,595
+3,099
+4% +$65.8K
MCHI icon
19
iShares MSCI China ETF
MCHI
$7.91B
$1.68M 1.75%
38,777
+5,999
+18% +$260K
FEZ icon
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.63M 1.7%
38,799
+1,996
+5% +$83.9K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.49M 1.55%
21,813
-25,577
-54% -$1.75M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.39M 1.45%
13,096
+2,462
+23% +$261K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.27M 1.33%
2,980
-3,508
-54% -$1.5M
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$97.1M
$1.26M 1.31%
66,199
-456
-0.7% -$8.65K
GWX icon
25
SPDR S&P International Small Cap ETF
GWX
$766M
$1.01M 1.05%
34,509
-1,190
-3% -$34.7K
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