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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$4K 0.12%
13
-623
-98% -$192K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$4K 0.12%
45
-955
-96% -$84.9K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$522B
$4K 0.12%
24
-261
-92% -$43.5K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$4K 0.12%
39
-476
-92% -$48.8K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95B
$3K 0.09%
24
-3,412
-99% -$427K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
– –
-2
Closed –
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-2,340
Closed -$52K
CWI icon
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-2,255
Closed -$81K
ET icon
34
Energy Transfer Partners
ET
$60.8B
– –
-1,175
Closed -$18K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-33
Closed -$38K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-869
Closed -$75K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-15,173
Closed -$836K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-357
Closed -$27K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-153
Closed -$27K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-117
Closed -$40K
OXY icon
41
Occidental Petroleum
OXY
$47.3B
– –
-361
Closed -$23K
PAA icon
42
Plains All American Pipeline
PAA
$12.4B
– –
-1,226
Closed -$30K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-6,966
Closed -$364K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-2,884
Closed -$194K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$5.63B
– –
-1,039
Closed -$129K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,096
Closed -$176K
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$2.52B
– –
-5,747
Closed -$84K
SRLN icon
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-1,994
Closed -$91K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-398
Closed -$51K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-672
Closed -$69K
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