ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.84M
3
+$3.64M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M

Top Sells

1
+$1.79M
2
+$1.56M
3
+$1.42M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$630K

Sector Composition

1 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.6B
$13.2M 9.43%
223,151
-6,910
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$6.21M 4.45%
94,393
+18,260
BCI icon
3
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.82B
$6.09M 4.37%
283,820
+11,052
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.78M 4.15%
118,442
+107,082
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$23.8B
$5.33M 3.82%
86,069
+82
BWX icon
6
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$4.99M 3.57%
228,057
+94,759
MCHI icon
7
iShares MSCI China ETF
MCHI
$8.27B
$4.95M 3.55%
91,073
+7,829
SCHH icon
8
Schwab US REIT ETF
SCHH
$8.47B
$4.84M 3.47%
225,085
+21,173
IBIT icon
9
iShares Bitcoin Trust
IBIT
$84.8B
$4.35M 3.12%
92,922
+3,592
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.33M 3.11%
107,067
-3,403
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$4.33M 3.1%
184,669
-5,035
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$4.18M 3%
151,597
-51,453
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.8B
$4.18M 2.99%
211,100
-2,494
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.05M 2.9%
44,100
+8,854
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
$3.84M 2.75%
+151,882
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$3.81M 2.73%
159,690
+53,427
SCHP icon
17
Schwab US TIPS ETF
SCHP
$14.4B
$3.8M 2.73%
141,426
+40,984
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$3.73M 2.67%
61,418
-10,389
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.66M 2.63%
147,344
+39,967
CTA icon
20
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$3.64M 2.61%
+122,924
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$3.51M 2.52%
97,862
-1,587
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3M 2.15%
66,306
+5,421
IVV icon
23
iShares Core S&P 500 ETF
IVV
$667B
$2.83M 2.03%
5,041
+2,787
FEZ icon
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.78B
$2.56M 1.84%
47,076
+101
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.28M 1.63%
44,834
+8,721
1
2 3