ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
-2.36%
1 Year Return
+19.57%
3 Year Return
+30.8%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$9.74M
Cap. Flow %
8.33%
Top 10 Hldgs %
46.47%
Holding
59
New
1
Increased
31
Reduced
21
Closed
2

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.47M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.02M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.34M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.33M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$536K

Top Sells

1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$261K
2
GXC icon
SPDR S&P China ETF
GXC
$252K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$185K
4
MCHI icon
iShares MSCI China ETF
MCHI
$106K
5
FXI icon
iShares China Large-Cap ETF
FXI
$105K

Sector Composition

1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$11.4M 9.74%
230,061
+1,680
+0.7% +$83.2K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.41M 4.62%
203,050
-1,310
-0.6% -$34.9K
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$5.39M 4.61%
272,768
+12,536
+5% +$248K
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.25M 4.49%
76,133
+4,334
+6% +$299K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.91M 4.2%
189,704
+95,693
+102% +$2.47M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$80.7B
$4.74M 4.05%
89,330
+3,884
+5% +$206K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$17B
$4.47M 3.82%
85,987
+1,175
+1% +$61.1K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.37M 3.74%
110,470
+1,898
+2% +$75.1K
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.37B
$4.29M 3.67%
203,912
+1,261
+0.6% +$26.6K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.12M 3.53%
71,807
-663
-0.9% -$38.1K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$3.95M 3.38%
213,594
+109,335
+105% +$2.02M
MCHI icon
12
iShares MSCI China ETF
MCHI
$7.91B
$3.9M 3.34%
83,244
-2,269
-3% -$106K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.41M 2.92%
99,449
-7
-0% -$240
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.22M 2.76%
35,246
+101
+0.3% +$9.23K
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.85M 2.44%
133,298
+4,424
+3% +$94.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.68M 2.29%
60,885
+7,357
+14% +$324K
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.61M 2.23%
107,377
+55,280
+106% +$1.34M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$2.59M 2.22%
100,442
+51,616
+106% +$1.33M
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.46M 2.1%
106,263
+2,723
+3% +$62.9K
FEZ icon
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.26M 1.93%
46,975
+2,112
+5% +$102K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.06M 1.76%
41,228
+461
+1% +$23K
FXE icon
22
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$1.79M 1.53%
18,691
-2,732
-13% -$261K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.73M 1.48%
36,113
+586
+2% +$28K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$1.68M 1.44%
28,474
+9,103
+47% +$536K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$1.55M 1.32%
6,436
+187
+3% +$44.9K
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