Upper Left Wealth Management, LLC — Q2 2023 13F Holdings

Name: Upper Left Wealth Management, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911228

Total reported value

$169.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IAU	Ishares Gold Trust	ETF-Commodities	8.46%	-0.92%	-1.66%
2	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	5.06%	-0.32%	+4.27%
3	WIP	State Street Spdr Ftse Inter	ETF-Other	4.46%	—	+0.41%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	4.39%	-0.05%	+1.93%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.25%	-0.19%	+2.16%
6	FXE	Invesco Currencyshares Euro	ETF-Other	4.08%	—	+0.29%
7	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	3.99%	-0.19%	+0.99%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.88%	+0.05%	+3.14%
9	SCHH	Schwab US Reit ETF	ETF-Other	3.84%	+0.24%	+8.11%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.71%	—	-0.17%
11	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	3.59%	-0.27%	+6.63%
12	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	3.27%	-0.40%	+0.16%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.20%	+0.03%	-2.04%
14	PDBC	Invesco Optimum Yield Divers	ETF-Other	3.10%	+0.06%	-36.79%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.05%	-0.44%	+1.50%
16	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.79%	—	-0.56%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	2.57%	—	+1.27%
18	AIA	Ishares Asia 50 ETF	ETF-Other	2.48%	—	-0.71%
19	BWX	State Street Spdr Bloomberg	ETF-Other	2.17%	+0.39%	-1.29%
20	BCI	Abrdn Bloomberg All Commodit	ETF-Other	2.11%	+1.52%	—
21	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.88%	-0.12%	+1.54%
22	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.63%	-0.13%	+12.95%
23	IFGL	Ishares International Develo	ETF-Other	1.47%	+0.14%	NEW
24	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.31%	+0.05%	+5.21%
25	VUG	Vanguard Growth ETF	ETF-Other	1.26%	—	-8.74%
26	GWX	State Street Spdr S&p Intern	ETF-Other	1.21%	-0.06%	-0.65%
27	GLD	Spdr Gold Shares	ETF-Commodities	1.20%	-0.16%	-4.47%
28	IYR	Ishares US Real Estate ETF	ETF-Other	1.15%	—	-0.71%
29	TIP	Ishares Tips Bond ETF	ETF-Other	1.03%	—	-3.37%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.93%	+0.04%	-2.68%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	-3.32%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.83%	+0.01%	+10.68%
33	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.77%	-0.08%	—
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.76%	+0.07%	-0.74%
35	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.74%	-0.05%	-0.47%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.56%	—	+27.13%
37	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.56%	—	-0.43%
38	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.56%	—	-0.36%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	-0.04%	-3.38%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.53%	+0.26%	-10.35%
41	EBND	State Street Spdr Bloomberg	ETF-Other	0.50%	—	-5.97%
42	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.47%	—	-4.84%
43	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.46%	—	-1.68%
44	IGOV	Ishares International Treasu	ETF-Other	0.45%	+0.03%	+17.68%
45	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.40%	—	+17.35%
46	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.39%	+0.03%	-1.13%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.38%	+0.06%	-0.64%
48	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	0.37%	—	-3.57%
49	RWX	State Street Spdr Dow Jones	ETF-Other	0.35%	-0.08%	-12.92%
50	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.34%	—	-0.23%

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