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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$659B
$4K 0.12%
13
-623
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4K 0.12%
45
-955
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$541B
$4K 0.12%
24
-261
VTV icon
29
Vanguard Value ETF
VTV
$146B
$4K 0.12%
39
-476
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$3K 0.09%
24
-3,412
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-117
OXY icon
32
Occidental Petroleum
OXY
$40.1B
– –
-361
PAA icon
33
Plains All American Pipeline
PAA
$11.6B
– –
-1,226
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$69.6B
– –
-20,898
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$60.6B
– –
-17,304
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$6.47B
– –
-10,390
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-2,096
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$3.05B
– –
-5,747
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
– –
-1,994
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$30.8B
– –
-398
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.9B
– –
-672
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$6.91B
– –
-2
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-2,340
CWI icon
44
SPDR MSCI ACWI ex-US ETF
CWI
$2.15B
– –
-3,383
ET icon
45
Energy Transfer Partners
ET
$56.1B
– –
-1,175
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.34T
– –
-660
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-869
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-15,173
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84B
– –
-357
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.13B
– –
-306
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