ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
-0.01%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$2.61M
Cap. Flow %
2.36%
Top 10 Hldgs %
44.66%
Holding
60
New
3
Increased
32
Reduced
25
Closed
–

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$321K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$275K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$241K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$226K
5
SCHH icon
Schwab US REIT ETF
SCHH
$218K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$185K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$159K
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$146K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$131K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$121K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$9.27M 8.38%
211,076
-449
-0.2% -$19.7K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.5M 4.97%
206,996
-5,993
-3% -$159K
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$5.03M 4.55%
247,507
+7,847
+3% +$160K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.54M 4.1%
70,866
+558
+0.8% +$35.7K
WIP icon
5
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$4.41M 3.99%
114,537
+4,779
+4% +$184K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.29M 3.87%
73,095
-3,163
-4% -$185K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.25M 3.84%
46,286
-535
-1% -$49.1K
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$4.13M 3.73%
107,426
+8,354
+8% +$321K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.04M 3.65%
99,485
+2,178
+2% +$88.4K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$3.83M 3.46%
191,784
+10,927
+6% +$218K
MCHI icon
11
iShares MSCI China ETF
MCHI
$7.91B
$3.77M 3.41%
89,407
+2,036
+2% +$85.9K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.75M 3.39%
79,131
-2,762
-3% -$131K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.63M 3.28%
152,761
-5,087
-3% -$121K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$13.9B
$3.46M 3.12%
66,487
+90
+0.1% +$4.68K
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.46M 3.12%
161,306
-6,804
-4% -$146K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17B
$3.35M 3.03%
72,741
-1,521
-2% -$70.1K
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.34M 3.02%
68,521
-941
-1% -$45.9K
FXE icon
18
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$2.91M 2.63%
29,396
-532
-2% -$52.6K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.89M 2.61%
81,147
+5,081
+7% +$181K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$80.7B
$1.74M 1.58%
51,090
+2,530
+5% +$86.4K
FEZ icon
21
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.7M 1.53%
33,910
+2,086
+7% +$104K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.48M 1.34%
29,924
+3,311
+12% +$164K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.41M 1.28%
32,327
+6,289
+24% +$275K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.41M 1.27%
11,994
-458
-4% -$53.8K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.39M 1.25%
2,545
+11
+0.4% +$5.99K
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