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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.01M 13.06%
+8,516
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$836K 10.78%
+15,173
MUB icon
3
iShares National Muni Bond ETF
MUB
$40.2B
$609K 7.85%
+5,482
ILF icon
4
iShares Latin America 40 ETF
ILF
$1.97B
$489K 6.31%
+14,733
BABA icon
5
Alibaba
BABA
$400B
$473K 6.1%
+2,593
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$376K 4.85%
+3,436
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$69.3B
$364K 4.69%
+20,898
FXF icon
8
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$314K 4.05%
+3,365
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$248K 3.2%
+2,257
GLD icon
10
SPDR Gold Trust
GLD
$127B
$248K 3.2%
+2,039
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$234K 3.02%
+1,851
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$61.2B
$194K 2.5%
+17,304
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$33.3B
$190K 2.45%
+2,196
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$666B
$179K 2.31%
+636
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$789M
$176K 2.27%
+2,502
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$176K 2.27%
+2,096
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.44B
$129K 1.66%
+10,390
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.18B
$102K 1.32%
+4,592
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$95K 1.23%
+695
RWO icon
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$92K 1.19%
+1,854
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$91K 1.17%
+1,994
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$90K 1.16%
+2,215
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.3B
$84K 1.08%
+2,314
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$3.05B
$84K 1.08%
+5,747
IGE icon
25
iShares North American Natural Resources ETF
IGE
$602M
$82K 1.06%
+2,614
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