BA

Belvedere Advisors Portfolio holdings

AUM $3.24M
This Fund
S&P 500
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
+$700K
2
+$188K
3
+$171K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131K
5
AMZN icon
Amazon
AMZN
+$123K

Top Sells

1
+$836K
2
+$741K
3
+$586K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$682B
$4K 0.12%
13
-623
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$11B
$4K 0.12%
45
-955
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$581B
$4K 0.12%
24
-261
VTV icon
29
Vanguard Value ETF
VTV
$168B
$4K 0.12%
39
-476
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$103B
$3K 0.09%
24
-3,412
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$9.06B
– –
-2
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.16B
– –
-2,340
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.48B
– –
-3,383
ET icon
34
Energy Transfer Partners
ET
$64.1B
– –
-1,175
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.73T
– –
-660
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-869
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-15,173
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$93.1B
– –
-357
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.64B
– –
-306
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
– –
-117
OXY icon
41
Occidental Petroleum
OXY
$52.5B
– –
-361
PAA icon
42
Plains All American Pipeline
PAA
$15.2B
– –
-1,226
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$84.3B
– –
-20,898
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$63.8B
– –
-17,304
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$9.09B
– –
-10,390
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
-2,096
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$6.51B
– –
-5,747
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
– –
-1,994
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$33.2B
– –
-398
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$21.5B
– –
-672
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