ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+3.36%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$3.66M
Cap. Flow %
3.39%
Top 10 Hldgs %
44.95%
Holding
65
New
4
Increased
13
Reduced
39
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.3M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.97M
3
MCHI icon
iShares MSCI China ETF
MCHI
$1.95M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.81M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.44M

Top Sells

1
AIA icon
iShares Asia 50 ETF
AIA
$2.11M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.68M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$971K
4
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$849K
5
VUG icon
Vanguard Growth ETF
VUG
$495K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$8.89M 8.24%
211,525
+13,113
+7% +$551K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.38M 4.98%
212,989
+11,461
+6% +$289K
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$4.74M 4.39%
239,660
+72,826
+44% +$1.44M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.47M 4.15%
76,258
-924
-1% -$54.2K
WIP icon
5
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.39M 4.07%
109,758
+9,163
+9% +$366K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.33M 4.01%
70,308
-426
-0.6% -$26.2K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.3M 3.98%
+46,821
New +$4.3M
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.1M 3.8%
97,307
+925
+1% +$39K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.03M 3.74%
81,893
-4,998
-6% -$246K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.87M 3.59%
157,848
-2,266
-1% -$55.5K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$3.87M 3.58%
99,072
-2,278
-2% -$88.9K
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.74M 3.47%
168,110
+81,563
+94% +$1.81M
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$3.67M 3.4%
180,857
-738
-0.4% -$15K
MCHI icon
14
iShares MSCI China ETF
MCHI
$7.91B
$3.47M 3.22%
87,371
+49,078
+128% +$1.95M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$3.46M 3.21%
66,397
-2,504
-4% -$131K
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.41M 3.16%
69,462
-19,802
-22% -$971K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$17B
$3.27M 3.03%
74,262
+1,204
+2% +$53K
FXE icon
18
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$2.98M 2.77%
29,928
-3,601
-11% -$359K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.72M 2.52%
76,066
-638
-0.8% -$22.8K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$80.7B
$1.97M 1.82%
+48,560
New +$1.97M
FEZ icon
21
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.67M 1.55%
31,824
-7,936
-20% -$417K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.45M 1.35%
12,452
-619
-5% -$72.3K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.34M 1.24%
26,613
+6,037
+29% +$303K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.33M 1.23%
2,534
-179
-7% -$93.6K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.29M 1.2%
11,136
-3,371
-23% -$390K
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