BA

Belvedere Advisors Portfolio holdings

AUM $3.24M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$715K
2
+$191K
3
+$180K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K
5
AMZN icon
Amazon
AMZN
+$125K

Top Sells

1
+$836K
2
+$767K
3
+$581K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$427K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$364K

Sector Composition

1 Communication Services 11.91%
2 Consumer Discretionary 6.91%
3 Technology 3.67%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
1
iShares Latin America 40 ETF
ILF
$1.97B
$1.21M 37.41%
35,926
+21,193
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$291K 8.98%
2,343
-6,173
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$227K 7.01%
2,123
+272
NFLX icon
4
Netflix
NFLX
$465B
$191K 5.9%
+520
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$180K 5.56%
+935
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$132K 4.07%
+3,109
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$33.3B
$131K 4.04%
1,496
-700
AMZN icon
8
Amazon
AMZN
$2.6T
$125K 3.86%
+1,320
AAPL icon
9
Apple
AAPL
$3.99T
$119K 3.67%
+2,412
FXF icon
10
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$105K 3.24%
1,107
-2,258
BABA icon
11
Alibaba
BABA
$400B
$99K 3.06%
587
-2,006
GLD icon
12
SPDR Gold Trust
GLD
$127B
$61K 1.88%
456
-1,583
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$45K 1.39%
1,080
-1,135
VOO icon
14
Vanguard S&P 500 ETF
VOO
$763B
$44K 1.36%
162
+31
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$36B
$43K 1.33%
+465
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$789M
$39K 1.2%
537
-1,965
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.18B
$38K 1.17%
1,688
-2,904
SLV icon
18
iShares Silver Trust
SLV
$23.4B
$38K 1.17%
2,673
-841
IGE icon
19
iShares North American Natural Resources ETF
IGE
$602M
$32K 0.99%
1,039
-1,575
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.2B
$28K 0.86%
252
-5,230
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.44T
$15K 0.46%
+280
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K 0.25%
71
-2,186
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.3B
$7K 0.22%
195
-2,119
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$6K 0.19%
39
-656
RWO icon
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$5K 0.15%
94
-1,760
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