ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+8.75%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.11M
Cap. Flow %
-0.97%
Top 10 Hldgs %
46.75%
Holding
64
New
4
Increased
23
Reduced
29
Closed
6

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.09M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$948K
4
IAU icon
iShares Gold Trust
IAU
$818K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$761K

Top Sells

1
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$2.92M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.22M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.02M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$935K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$824K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$10.8M 9.44%
228,381
+17,305
+8% +$818K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.56M 4.86%
204,360
-2,636
-1% -$71.7K
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$5.08M 4.44%
260,232
+12,725
+5% +$249K
VNQI icon
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.84M 4.23%
108,572
+9,087
+9% +$405K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.81M 4.2%
94,011
+14,880
+19% +$761K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.76M 4.16%
71,799
+933
+1% +$61.8K
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$4.58M 4%
202,651
+10,867
+6% +$245K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.47M 3.91%
72,470
-625
-0.9% -$38.6K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$4.25M 3.72%
104,259
-3,167
-3% -$129K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
$4.21M 3.68%
84,812
+12,071
+17% +$599K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.75M 3.28%
99,456
+18,309
+23% +$690K
MCHI icon
12
iShares MSCI China ETF
MCHI
$7.91B
$3.58M 3.13%
85,513
-3,894
-4% -$163K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.23M 2.82%
35,145
-11,141
-24% -$1.02M
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.95M 2.58%
128,874
-32,432
-20% -$741K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$80.7B
$2.85M 2.49%
85,446
+34,356
+67% +$1.15M
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.62M 2.29%
52,097
-16,424
-24% -$824K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$2.58M 2.26%
48,826
-17,661
-27% -$935K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.56M 2.24%
103,540
-49,221
-32% -$1.22M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.39M 2.09%
53,528
+21,201
+66% +$948K
FEZ icon
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.36M 2.06%
44,863
+10,953
+32% +$575K
FXE icon
21
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$2.19M 1.91%
21,423
-7,973
-27% -$815K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.09M 1.83%
+40,767
New +$2.09M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.86M 1.63%
35,527
+5,603
+19% +$294K
WIP icon
24
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$1.64M 1.43%
41,164
-73,373
-64% -$2.92M
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.46M 1.28%
6,249
+540
+9% +$126K
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