BA

Belvedere Advisors Portfolio holdings

AUM $3.24M
This Quarter Return
+2.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.24M
AUM Growth
+$3.24M
Cap. Flow
-$4.65M
Cap. Flow %
-143.49%
Top 10 Hldgs %
83.73%
Holding
50
New
7
Increased
3
Reduced
20
Closed
20

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
$715K
2
NFLX icon
Netflix
NFLX
$191K
3
META icon
Meta Platforms (Facebook)
META
$180K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$132K
5
AMZN icon
Amazon
AMZN
$125K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$836K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$767K
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
ILF icon
1
iShares Latin America 40 ETF
ILF
$1.76B
$1.21M 37.41%
35,926
+21,193
+144% +$715K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$291K 8.98%
2,343
-6,173
-72% -$767K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$227K 7.01%
2,123
+272
+15% +$29.1K
NFLX icon
4
Netflix
NFLX
$516B
$191K 5.9%
+520
New +$191K
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$180K 5.56%
+935
New +$180K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$132K 4.07%
+3,109
New +$132K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$131K 4.04%
1,496
-700
-32% -$61.3K
AMZN icon
8
Amazon
AMZN
$2.4T
$125K 3.86%
+66
New +$125K
AAPL icon
9
Apple
AAPL
$3.41T
$119K 3.67%
+603
New +$119K
FXF icon
10
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$105K 3.24%
1,107
-2,258
-67% -$214K
BABA icon
11
Alibaba
BABA
$330B
$99K 3.06%
587
-2,006
-77% -$338K
GLD icon
12
SPDR Gold Trust
GLD
$110B
$61K 1.88%
456
-1,583
-78% -$212K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
$45K 1.39%
1,080
-1,135
-51% -$47.3K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$720B
$44K 1.36%
162
+31
+24% +$8.42K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$43K 1.33%
+465
New +$43K
REZ icon
16
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$39K 1.2%
537
-1,965
-79% -$143K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.23B
$38K 1.17%
844
-1,452
-63% -$65.4K
SLV icon
18
iShares Silver Trust
SLV
$20.1B
$38K 1.17%
2,673
-841
-24% -$12K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$628M
$32K 0.99%
1,039
-1,575
-60% -$48.5K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.5B
$28K 0.86%
252
-5,230
-95% -$581K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.56T
$15K 0.46%
+14
New +$15K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$8K 0.25%
71
-2,186
-97% -$246K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7K 0.22%
195
-2,119
-92% -$76.1K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6K 0.19%
39
-656
-94% -$101K
RWO icon
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$5K 0.15%
94
-1,760
-95% -$93.6K
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