$100 Million is the total value of Upper Left Wealth Management, LLC's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $8,637,000 | – | 248,182 | +100.0% | 8.62% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,191,000 | – | 82,544 | +100.0% | 5.18% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $5,055,000 | – | 168,649 | +100.0% | 5.05% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,775,000 | – | 336,717 | +100.0% | 4.77% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,719,000 | – | 120,300 | +100.0% | 4.71% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4,614,000 | – | 111,733 | +100.0% | 4.61% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $4,534,000 | – | 84,260 | +100.0% | 4.53% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $4,279,000 | – | 149,623 | +100.0% | 4.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,267,000 | – | 8,960 | +100.0% | 4.26% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,264,000 | – | 80,952 | +100.0% | 4.26% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,249,000 | – | 78,763 | +100.0% | 4.24% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $4,240,000 | – | 150,006 | +100.0% | 4.23% | – |
| AIA | New | ISHARES TRasia 50 etf | $3,550,000 | – | 45,858 | +100.0% | 3.54% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $3,536,000 | – | 140,837 | +100.0% | 3.53% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,254,000 | – | 52,641 | +100.0% | 3.25% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $3,069,000 | – | 168,863 | +100.0% | 3.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,896,000 | – | 28,142 | +100.0% | 2.89% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,491,000 | – | 44,464 | +100.0% | 2.49% | – |
| GLD | New | SPDR GOLD TR | $1,941,000 | – | 11,358 | +100.0% | 1.94% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,744,000 | – | 36,942 | +100.0% | 1.74% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,724,000 | – | 14,846 | +100.0% | 1.72% | – |
| CBON | New | VANECK ETF TRUSTchina bond etf | $1,516,000 | – | 61,417 | +100.0% | 1.51% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,324,000 | – | 34,799 | +100.0% | 1.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,130,000 | – | 2,363 | +100.0% | 1.13% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $998,000 | – | 27,185 | +100.0% | 1.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $927,000 | – | 18,002 | +100.0% | 0.92% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $902,000 | – | 21,483 | +100.0% | 0.90% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $828,000 | – | 16,532 | +100.0% | 0.83% | – |
| IFGL | New | ISHARES TRintl dev re etf | $801,000 | – | 28,089 | +100.0% | 0.80% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $779,000 | – | 31,880 | +100.0% | 0.78% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $712,000 | – | 3,169 | +100.0% | 0.71% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $617,000 | – | 16,375 | +100.0% | 0.62% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $604,000 | – | 7,784 | +100.0% | 0.60% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $511,000 | – | 7,972 | +100.0% | 0.51% | – |
| IEMG | New | ISHARES INCcore msci emkt | $502,000 | – | 8,290 | +100.0% | 0.50% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $478,000 | – | 4,129 | +100.0% | 0.48% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $474,000 | – | 8,597 | +100.0% | 0.47% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $440,000 | – | 7,842 | +100.0% | 0.44% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $420,000 | – | 11,788 | +100.0% | 0.42% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $412,000 | – | 3,052 | +100.0% | 0.41% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $400,000 | – | 3,450 | +100.0% | 0.40% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $367,000 | – | 5,312 | +100.0% | 0.37% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $336,000 | – | 3,082 | +100.0% | 0.34% | – |
| BWZ | New | SPDR SER TRbloomberg short | $305,000 | – | 10,046 | +100.0% | 0.30% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $274,000 | – | 5,522 | +100.0% | 0.27% | – |
| IYY | New | ISHARES TRdow jones us etf | $238,000 | – | 2,014 | +100.0% | 0.24% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $226,000 | – | 2,890 | +100.0% | 0.23% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $213,000 | – | 4,229 | +100.0% | 0.21% | – |
| MCHI | New | ISHARES TRmsci china etf | $212,000 | – | 3,373 | +100.0% | 0.21% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $205,000 | – | 5,231 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.4% |
| INVESCO ACTVELY MNGD ETC FD | 8 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.2% |
| SPDR SER TR | 8 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.7% |
| VANECK VECTORS ETF TR | 8 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.2% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.6% |
View Upper Left Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-15 |
View Upper Left Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.