UPPER LEFT WEALTH MANAGEMENT, LLC Holdings

UPPER LEFT WEALTH MANAGEMENT, LLC is an investment fund managing more than 76.95M US dollars. The largest holdings include iShares Gold Trust, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF and Schwab Emerging Markets Equity ETF. In Q3 2022 the fund bought assets of total value of 4.14M US dollars and sold assets of total value of 13.51M US dollars.

$76.95M

portfolio value

-8.76%

quarter

UPPER LEFT WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	12576000	16179000
Q2 2022	7640000	17630000
Q3 2022	4143000	13506000

UPPER LEFT WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Gold Trust Portfolio share: 9.39% Portfolio value: 7.22M Avg. open price: N/A Current price: $34.12 P/L: N/A Sold -0.52% shares Q3 2022	share	9.39%	7.22M	N/A	$34.12	N/A	Sold -0.52% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 5.78% Portfolio value: 4.44M Avg. open price: $18.04 Current price: $16.95 P/L: -6.04% Bought +2.20% shares Q3 2022	share	5.78%	4.44M	$18.04	$16.95	-6.04%	Bought +2.20% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 5.36% Portfolio value: 4.12M Avg. open price: $25.84 Current price: $24.95 P/L: -3.46% Bought +9.82% shares Q3 2022	share	5.36%	4.12M	$25.84	$24.95	-3.46%	Bought +9.82% shares Q3 2022
Invesco CurrencyShares Euro Currency Trust Portfolio share: 4.54% Portfolio value: 3.49M Avg. open price: $102.59 Current price: $97.2 P/L: -5.25% Sold -2.10% shares Q3 2022	share	4.54%	3.49M	$102.59	$97.2	-5.25%	Sold -2.10% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 4.34% Portfolio value: 3.33M Avg. open price: $62.99 Current price: $53.83 P/L: -14.54% Sold -16.41% shares Q3 2022	share	4.34%	3.33M	$62.99	$53.83	-14.54%	Sold -16.41% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 4.09% Portfolio value: 3.14M Avg. open price: $56.03 Current price: $52.21 P/L: -6.81% Bought +26.51% shares Q3 2022	share	4.09%	3.14M	$56.03	$52.21	-6.81%	Bought +26.51% shares Q3 2022
Schwab International Equity ETF Portfolio share: 3.99% Portfolio value: 3.07M Avg. open price: $36.72 Current price: $33.85 P/L: -7.82% Sold -15.52% shares Q3 2022	share	3.99%	3.07M	$36.72	$33.85	-7.82%	Sold -15.52% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 3.75% Portfolio value: 2.88M Avg. open price: $21.09 Current price: $20.34 P/L: -3.56% Bought +0.86% shares Q3 2022	share	3.75%	2.88M	$21.09	$20.34	-3.56%	Bought +0.86% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 3.73% Portfolio value: 2.87M Avg. open price: $26.99 Current price: $24.38 P/L: -9.67% Sold -16.66% shares Q3 2022	share	3.73%	2.87M	$26.99	$24.38	-9.67%	Sold -16.66% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 3.65% Portfolio value: 2.80M Avg. open price: N/A Current price: $35.69 P/L: N/A N/A Q3 2022	share	3.65%	2.80M	N/A	$35.69	N/A	N/A Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 3.58% Portfolio value: 2.75M Avg. open price: $52.16 Current price: $42.19 P/L: -19.11% Sold -14.01% shares Q3 2022	share	3.58%	2.75M	$52.16	$42.19	-19.11%	Sold -14.01% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 3.38% Portfolio value: 2.6M Avg. open price: $53.13 Current price: $47.85 P/L: -9.94% Sold -7.39% shares Q3 2022	share	3.38%	2.6M	$53.13	$47.85	-9.94%	Sold -7.39% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 3.04% Portfolio value: 2.33M Avg. open price: N/A Current price: $32.98 P/L: N/A Sold -21.94% shares Q3 2022	share	3.04%	2.33M	N/A	$32.98	N/A	Sold -21.94% shares Q3 2022
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 2.81% Portfolio value: 2.16M Avg. open price: $53.84 Current price: $43.25 P/L: -19.68% Sold -39.89% shares Q3 2022	share	2.81%	2.16M	$53.84	$43.25	-19.68%	Sold -39.89% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.79% Portfolio value: 2.14M Avg. open price: $38.99 Current price: $43.54 P/L: +11.67% Bought +4.15% shares Q3 2022	share	2.79%	2.14M	$38.99	$43.54	+11.67%	Bought +4.15% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.77% Portfolio value: 2.12M Avg. open price: $474.31 Current price: $406.91 P/L: -14.21% Bought +1.72% shares Q3 2022	share	2.77%	2.12M	$474.31	$406.91	-14.21%	Bought +1.72% shares Q3 2022
iShares Asia 50 ETF Portfolio share: 2.71% Portfolio value: 2.08M Avg. open price: $62.74 Current price: $58.54 P/L: -6.70% Bought +12.48% shares Q3 2022	share	2.71%	2.08M	$62.74	$58.54	-6.70%	Bought +12.48% shares Q3 2022
SPDR Bloomberg Short Term International Treasury Bond ETF Portfolio share: 2.55% Portfolio value: 1.96M Avg. open price: $29.89 Current price: $26.82 P/L: -10.28% Bought +16.30% shares Q3 2022	share	2.55%	1.96M	$29.89	$26.82	-10.28%	Bought +16.30% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 1.73% Portfolio value: 1.33M Avg. open price: $46.57 Current price: $40.29 P/L: -13.49% Sold -11.97% shares Q3 2022	share	1.73%	1.33M	$46.57	$40.29	-13.49%	Sold -11.97% shares Q3 2022
VanEck China Bond ETF Portfolio share: 1.70% Portfolio value: 1.30M Avg. open price: $24.62 Current price: $21.95 P/L: -10.85% Sold -3.39% shares Q3 2022	share	1.70%	1.30M	$24.62	$21.95	-10.85%	Sold -3.39% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.68% Portfolio value: 1.29M Avg. open price: N/A Current price: $167.26 P/L: N/A Sold -22.30% shares Q3 2022	share	1.68%	1.29M	N/A	$167.26	N/A	Sold -22.30% shares Q3 2022
iShares MSCI China ETF Portfolio share: 1.56% Portfolio value: 1.19M Avg. open price: $61.06 Current price: $47.76 P/L: -21.78% Bought +38.17% shares Q3 2022	share	1.56%	1.19M	$61.06	$47.76	-21.78%	Bought +38.17% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 1.41% Portfolio value: 1.08M Avg. open price: $115.95 Current price: $88.78 P/L: -23.43% Sold -14.53% shares Q3 2022	share	1.41%	1.08M	$115.95	$88.78	-23.43%	Sold -14.53% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.31% Portfolio value: 1.00M Avg. open price: $113.91 Current price: $110.18 P/L: -3.27% Bought +100.17% shares Q3 2022	share	1.31%	1.00M	$113.91	$110.18	-3.27%	Bought +100.17% shares Q3 2022
WisdomTree Managed Futures Strategy Fund Portfolio share: 1.30% Portfolio value: 1.00M Avg. open price: $35.96 Current price: $32.14 P/L: -10.61% Sold -1.45% shares Q3 2022	share	1.30%	1.00M	$35.96	$32.14	-10.61%	Sold -1.45% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.28% Portfolio value: 987K Avg. open price: $42.7 Current price: $43.74 P/L: +2.43% Bought +38.36% shares Q3 2022	share	1.28%	987K	$42.7	$43.74	+2.43%	Bought +38.36% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.28% Portfolio value: 982K Avg. open price: $128.62 Current price: $108.26 P/L: -15.83% Bought +12.36% shares Q3 2022	share	1.28%	982K	$128.62	$108.26	-15.83%	Bought +12.36% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 1.20% Portfolio value: 922K Avg. open price: $29.12 Current price: $27.08 P/L: -7.01% Bought +149.78% shares Q3 2022	share	1.20%	922K	$29.12	$27.08	-7.01%	Bought +149.78% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.18% Portfolio value: 907K Avg. open price: $428.13 Current price: $408.71 P/L: -4.54% Bought +3.99% shares Q3 2022	share	1.18%	907K	$428.13	$408.71	-4.54%	Bought +3.99% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 1.17% Portfolio value: 901K Avg. open price: $35.34 Current price: $30.49 P/L: -13.73% Sold -33.21% shares Q3 2022	share	1.17%	901K	$35.34	$30.49	-13.73%	Sold -33.21% shares Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 1.12% Portfolio value: 865K Avg. open price: $24.37 Current price: $20.54 P/L: -15.71% Sold -0.99% shares Q3 2022	share	1.12%	865K	$24.37	$20.54	-15.71%	Sold -0.99% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.97% Portfolio value: 750K Avg. open price: $45.86 Current price: $40.67 P/L: -11.32% Bought +2.06% shares Q3 2022	share	0.97%	750K	$45.86	$40.67	-11.32%	Bought +2.06% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.93% Portfolio value: 714K Avg. open price: $34.77 Current price: $30.97 P/L: -10.92% Sold -29.12% shares Q3 2022	share	0.93%	714K	$34.77	$30.97	-10.92%	Sold -29.12% shares Q3 2022
SPDR MSCI Emerging Markets StrategicFactors ETF Portfolio share: 0.80% Portfolio value: 617K Avg. open price: N/A Current price: $56.45 P/L: N/A N/A Q1 2022	share	0.80%	617K	N/A	$56.45	N/A	N/A Q1 2022
iShares International Developed Real Estate ETF Portfolio share: 0.80% Portfolio value: 615K Avg. open price: $22.9 Current price: $21.28 P/L: -7.06% Bought +14.02% shares Q3 2022	share	0.80%	615K	$22.9	$21.28	-7.06%	Bought +14.02% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.72% Portfolio value: 553K Avg. open price: $217.72 Current price: $188.05 P/L: -13.63% Bought +0.43% shares Q3 2022	share	0.72%	553K	$217.72	$188.05	-13.63%	Bought +0.43% shares Q3 2022
SPDR S&P China ETF Portfolio share: 0.67% Portfolio value: 518K Avg. open price: $88.12 Current price: $79.36 P/L: -9.94% Sold -7.18% shares Q3 2022	share	0.67%	518K	$88.12	$79.36	-9.94%	Sold -7.18% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.59% Portfolio value: 457K Avg. open price: $109.2 Current price: $87.43 P/L: -19.93% N/A Q3 2022	share	0.59%	457K	$109.2	$87.43	-19.93%	N/A Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.49% Portfolio value: 375K Avg. open price: N/A Current price: $32.09 P/L: N/A Sold -15.16% shares Q3 2022	share	0.49%	375K	N/A	$32.09	N/A	Sold -15.16% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.46% Portfolio value: 357K Avg. open price: $49.06 Current price: $48.68 P/L: -0.77% Bought +11.17% shares Q3 2022	share	0.46%	357K	$49.06	$48.68	-0.77%	Bought +11.17% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.45% Portfolio value: 343K Avg. open price: $107.88 Current price: $102.13 P/L: -5.33% Sold -28.70% shares Q3 2022	share	0.45%	343K	$107.88	$102.13	-5.33%	Sold -28.70% shares Q3 2022
iShares International Treasury Bond ETF Portfolio share: 0.42% Portfolio value: 327K Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -47.12% shares Q3 2022	share	0.42%	327K	N/A	$40.61	N/A	Sold -47.12% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.41% Portfolio value: 315K Avg. open price: $63.66 Current price: $53.83 P/L: -15.44% Sold -18.34% shares Q3 2022	share	0.41%	315K	$63.66	$53.83	-15.44%	Sold -18.34% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.40% Portfolio value: 304K Avg. open price: $77.84 Current price: $62.8 P/L: -19.32% Sold -4.11% shares Q3 2022	share	0.40%	304K	$77.84	$62.8	-19.32%	Sold -4.11% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.39% Portfolio value: 298K Avg. open price: $108.37 Current price: $87.63 P/L: -19.14% Sold -20.91% shares Q3 2022	share	0.39%	298K	$108.37	$87.63	-19.14%	Sold -20.91% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.38% Portfolio value: 295K Avg. open price: $51.6 Current price: $50.12 P/L: -2.87% Bought +17.94% shares Q3 2022	share	0.38%	295K	$51.6	$50.12	-2.87%	Bought +17.94% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.34% Portfolio value: 262K Avg. open price: $62.28 Current price: $57.56 P/L: -7.58% Sold -12.25% shares Q3 2022	share	0.34%	262K	$62.28	$57.56	-7.58%	Sold -12.25% shares Q3 2022
ISHARES INC Portfolio share: 0.32% Portfolio value: 245K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.69% shares Q3 2022	share	0.32%	245K	N/A	N/A	N/A	Sold -21.69% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.29% Portfolio value: 227K Avg. open price: N/A Current price: $22.93 P/L: N/A Sold -6.35% shares Q3 2022	share	0.29%	227K	N/A	$22.93	N/A	Sold -6.35% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.72	N/A	Sold -100.00% shares Q3 2022
ProShares Short VIX Short-Term Futures ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.56 Current price: $58.43 P/L: +7.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.56	$58.43	+7.09%	Sold -100.00% shares Q3 2022
iShares MSCI Emerging Markets Asia ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.5	N/A	Sold -100.00% shares Q3 2022

Showing TOP 52 UPPER LEFT WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of UPPER LEFT WEALTH MANAGEMENT, LLC?

The biggest position of the UPPER LEFT WEALTH MANAGEMENT, LLC is iShares Gold Trust (IAU) with 9.39% portfolio share worth of 7.23M US dollars.

Top 5 UPPER LEFT WEALTH MANAGEMENT's holdings represent 29.41% of the portfolio:

iShares Gold Trust (IAU) – 9.39%
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) – 5.78%
Schwab Emerging Markets Equity ETF (SCHE) – 5.36%
Invesco CurrencyShares Euro Currency Trust (FXE) – 4.54%
Schwab U.S. TIPS ETF (SCHP) – 4.34%

Who is the portfolio manager of UPPER LEFT WEALTH MANAGEMENT, LLC?

The portfolio manager of the UPPER LEFT WEALTH MANAGEMENT, LLC is .

What is the total asset value of the UPPER LEFT WEALTH MANAGEMENT, LLC portfolio?

UPPER LEFT WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 76.95M US dollars.

Who is ?

is the portfolio manager of the UPPER LEFT WEALTH MANAGEMENT, LLC.

What is (UPPER LEFT WEALTH MANAGEMENT, LLC) fund performance?

UPPER LEFT WEALTH MANAGEMENT's quarterly performance is -8.76%, annualy 0.00%.

What is the UPPER LEFT WEALTH MANAGEMENT, LLC CIK?

UPPER LEFT WEALTH MANAGEMENT's Central Index Key is 0001911228 .