BA

Belvedere Advisors Portfolio holdings

AUM $3.24M
This Quarter Return
+8.44%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$7.75M
AUM Growth
Cap. Flow
+$7.75M
Cap. Flow %
100%
Top 10 Hldgs %
64.1%
Holding
43
New
43
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.01M 13.06%
+8,516
New +$1.01M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$836K 10.78%
+15,173
New +$836K
MUB icon
3
iShares National Muni Bond ETF
MUB
$38.5B
$609K 7.85%
+5,482
New +$609K
ILF icon
4
iShares Latin America 40 ETF
ILF
$1.76B
$489K 6.31%
+14,733
New +$489K
BABA icon
5
Alibaba
BABA
$330B
$473K 6.1%
+2,593
New +$473K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95B
$376K 4.85%
+3,436
New +$376K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.3B
$364K 4.69%
+6,966
New +$364K
FXF icon
8
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$314K 4.05%
+3,365
New +$314K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$248K 3.2%
+2,257
New +$248K
GLD icon
10
SPDR Gold Trust
GLD
$110B
$248K 3.2%
+2,039
New +$248K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$234K 3.02%
+1,851
New +$234K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$58.5B
$194K 2.5%
+2,884
New +$194K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$190K 2.45%
+2,196
New +$190K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$653B
$179K 2.31%
+636
New +$179K
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$176K 2.27%
+2,502
New +$176K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$176K 2.27%
+2,096
New +$176K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$129K 1.66%
+1,039
New +$129K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.23B
$102K 1.32%
+2,296
New +$102K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$95K 1.23%
+695
New +$95K
RWO icon
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$92K 1.19%
+1,854
New +$92K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$91K 1.17%
+1,994
New +$91K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$169B
$90K 1.16%
+2,215
New +$90K
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$84K 1.08%
+5,747
New +$84K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$84K 1.08%
+2,314
New +$84K
IGE icon
25
iShares North American Natural Resources ETF
IGE
$628M
$82K 1.06%
+2,614
New +$82K