ULWM

Upper Left Wealth Management Portfolio holdings

AUM $150M

This Quarter Return

+4.35%

1 Year Return

+19.57%

3 Year Return

+30.8%

5 Year Return

–

10 Year Return

–

AUM

$139M

AUM Growth

+$22.5M (+19%)

Cap. Flow

+$17.4M

Cap. Flow % of AUM

12.49%

Top 10 Holdings %Top 10 Hldgs %

43.06%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total International Bond ETF BNDX	$5.23M
2	iMGP DBi Managed Futures Strategy ETF DBMF	$3.84M
3	Simplify Managed Futures Strategy ETF CTA	$3.64M
4	SPDR Bloomberg Barclays International Treasury Bond ETF BWX	$2.07M
5	iShares Core S&P 500 ETF IVV	$1.57M

Top Sells

1	Invesco CurrencyShares Euro Currency Trust FXE	$1.79M
2	iShares Core International Aggregate Bond Fund IAGG	$1.56M
3	Schwab Emerging Markets Equity ETF SCHE	$1.42M
4	SPDR FTSE International Government Inflation-Protected Bond ETF WIP	$1.3M
5	Vanguard FTSE All-World ex-US ETF VEU	$630K

Sector Composition

Technology

0.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Gold Trust IAU $47.9B	$13.2M	9.43%	223,151 -6,910	-3%	-$407K
2	2 SPDR Portfolio S&P 500 ETF SPLG $77.2B	$6.21M	4.45%	94,393 +18,260	+24%	+$1.2M
3	3 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.67B	$6.09M	4.37%	283,820 +11,052	+4%	+$237K
4	4 Vanguard Total International Bond ETF BNDX $67.2B	$5.78M	4.15%	118,442 +107,082	+943%	+$5.23M
5	5 SPDR Gold MiniShares Trust GLDM $16.1B	$5.33M	3.82%	86,069 +82	+0.1%	+$5.08K
6	6 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.51B	$4.99M	3.57%	228,057 +94,759	+71%	+$2.07M
7	7 iShares MSCI China ETF MCHI $6.68B	$4.95M	3.55%	91,073 +7,829	+9%	+$426K
8	8 Schwab US REIT ETF SCHH $8.11B	$4.84M	3.47%	225,085 +21,173	+10%	+$455K
9	9 iShares Bitcoin Trust IBIT $85.4B	$4.35M	3.12%	92,922 +3,592	+4%	+$168K
10	10 Vanguard Global ex-US Real Estate ETF VNQI $3.38B	$4.33M	3.11%	107,067 -3,403	-3%	-$138K
11	11 Schwab U.S Small- Cap ETF SCHA $17.8B	$4.33M	3.1%	184,669 -5,035	-3%	-$118K
12	12 Schwab Emerging Markets Equity ETF SCHE $10.5B	$4.18M	3%	151,597 -51,453	-25%	-$1.42M
13	13 Schwab International Equity ETF SCHF $48.6B	$4.18M	2.99%	211,100 -2,494	-1%	-$49.3K
14	14 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$4.05M	2.9%	44,100 +8,854	+25%	+$812K
15	15 iMGP DBi Managed Futures Strategy ETF DBMF $1.18B	$3.84M	2.75%	+151,882	New	+$3.84M
16	16 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.54B	$3.81M	2.73%	159,690 +53,427	+50%	+$1.27M
17	17 Schwab US TIPS ETF SCHP $13.1B	$3.8M	2.73%	141,426 +40,984	+41%	+$1.1M
18	18 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$3.73M	2.67%	61,418 -10,389	-14%	-$630K
19	19 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$3.66M	2.63%	147,344 +39,967	+37%	+$994K
20	20 Simplify Managed Futures Strategy ETF CTA $1.08B	$3.64M	2.61%	+122,924	New	+$3.64M
21	21 Schwab International Small-Cap Equity ETF SCHC $4.61B	$3.51M	2.52%	97,862 -1,587	-2%	-$56.9K
22	22 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$3M	2.15%	66,306 +5,421	+9%	+$245K
23	23 iShares Core S&P 500 ETF IVV $635B	$2.83M	2.03%	5,041 +2,787	+124%	+$1.57M
24	24 SPDR Euro Stoxx 50 ETF FEZ $4.78B	$2.56M	1.84%	47,076 +101	+0.2%	+$5.5K
25	25 Vanguard FTSE Developed Markets ETF VEA $163B	$2.28M	1.63%	44,834 +8,721	+24%	+$443K