ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+7.72%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$1.19M
Cap. Flow %
-1.17%
Top 10 Hldgs %
44.79%
Holding
64
New
4
Increased
26
Reduced
31
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.7M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.02M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$928K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$849K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$310K

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.1M
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$1.12M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$852K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$785K
5
IAU icon
iShares Gold Trust
IAU
$743K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$7.74M 7.59% 198,412 -19,037 -9% -$743K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5M 4.9% 201,528 -8,585 -4% -$213K
SCHR icon
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.44M 4.35% 89,264 -42,230 -32% -$2.1M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.33M 4.25% 77,182 -806 -1% -$45.2K
WIP icon
5
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.22M 4.13% 100,595 +2,764 +3% +$116K
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.1M 4.02% 96,382 +5,113 +6% +$218K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.1M 4.02% 86,891 -18,038 -17% -$852K
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.06M 3.98% 160,114 +401 +0.3% +$10.2K
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.95M 3.87% 70,734 -2,641 -4% -$148K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$3.76M 3.69% 181,595 -9,453 -5% -$196K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$3.75M 3.67% 101,350 -3,022 -3% -$112K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$3.6M 3.52% 68,901 -2,935 -4% -$153K
FXE icon
13
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$3.42M 3.35% 33,529 -2,786 -8% -$284K
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$3.23M 3.16% 166,834 -40,568 -20% -$785K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$17B
$2.99M 2.93% 73,058 -6,369 -8% -$261K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.68M 2.62% 76,704 +3,591 +5% +$125K
AIA icon
17
iShares Asia 50 ETF
AIA
$925M
$2.34M 2.29% 40,362 +1,457 +4% +$84.5K
BWX icon
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.01M 1.97% 86,547 -3,048 -3% -$70.7K
FEZ icon
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.9M 1.86% 39,760 +961 +2% +$45.9K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.7M 1.67% +14,507 New +$1.7M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.68M 1.64% 22,310 +497 +2% +$37.3K
MCHI icon
22
iShares MSCI China ETF
MCHI
$7.91B
$1.56M 1.53% 38,293 -484 -1% -$19.7K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.5M 1.47% 13,071 -25 -0.2% -$2.88K
RWX icon
24
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.32M 1.29% 48,348 +34,021 +237% +$928K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.29M 1.26% 6,050 +4,787 +379% +$1.02M
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