BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.33M
3
+$3.71M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.44M

Top Sells

1
+$6.05M
2
+$4.77M
3
+$3.42M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.35M
5
AAPL icon
Apple
AAPL
+$2.14M

Sector Composition

1 Industrials 27.05%
2 Technology 4.06%
3 Consumer Discretionary 2.35%
4 Energy 1.52%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$92.3B
$161M 26.8%
748,949
-5,757
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$33M 5.51%
633,435
+43,355
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$12.4B
$31.6M 5.27%
295,369
+22,322
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$27.8M 4.64%
257,453
+21,546
IVV icon
5
iShares Core S&P 500 ETF
IVV
$822B
$26.3M 4.4%
55,232
+8,047
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$222B
$19.9M 3.32%
389,004
+2,264
AAPL icon
7
Apple
AAPL
$4.51T
$18.5M 3.09%
104,166
-13,545
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$15.9M 2.66%
290,281
+6,209
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25B
$12.7M 2.12%
253,110
+3,726
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$12.3M 2.04%
111,070
+9,873
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$29.7B
$11.9M 1.99%
236,769
+9,774
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$11.2M 1.88%
74,242
+2,458
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$9.77M 1.63%
105,320
-892
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$8.05M 1.34%
31,606
+2,605
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$8.04M 1.34%
53,486
+3,898
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$35.3B
$7.86M 1.31%
43,926
+2,408
AMZN icon
17
Amazon
AMZN
$2.65T
$7.75M 1.29%
46,480
-4,980
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$6.29M 1.05%
22,307
+473
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$6.19M 1.03%
206,431
+28,795
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.18B
$6.08M 1.01%
274,944
+249,989
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.14B
$6.07M 1.01%
235,596
+11,826
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$6.05M 1.01%
114,247
-12,071
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$5.97M 1%
54,501
-6,795
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.91M 0.99%
199,403
-20,794
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.71M 0.95%
49,902
+3,059
1
2 3 4 5