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
$7.75M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$836K
3
+$609K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$489K
5
BABA icon
Alibaba
BABA
+$473K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.1%
2 Energy 0.92%
3 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$81K 1.04%
+3,383
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$77K 0.99%
+1,000
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$75K 0.97%
+869
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$69K 0.89%
+672
VTV icon
30
Vanguard Value ETF
VTV
$146B
$55K 0.71%
+515
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.76B
$52K 0.67%
+2,340
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$30.7B
$51K 0.66%
+398
SLV icon
33
iShares Silver Trust
SLV
$23.4B
$49K 0.63%
+3,514
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$546B
$41K 0.53%
+285
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$40K 0.52%
+117
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.44T
$38K 0.49%
+660
VOO icon
37
Vanguard S&P 500 ETF
VOO
$763B
$33K 0.43%
+131
PAA icon
38
Plains All American Pipeline
PAA
$11.5B
$30K 0.39%
+1,226
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$27K 0.35%
+357
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.16B
$27K 0.35%
+306
OXY icon
41
Occidental Petroleum
OXY
$39.7B
$23K 0.3%
+361
ET icon
42
Energy Transfer Partners
ET
$57.9B
$18K 0.23%
+1,175
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$0 ﹤0.01%
+2
1
2