BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$5.48M
3
+$3.84M
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.54M

Top Sells

1
+$6.05M
2
+$4.77M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$2.41M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.34M

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
$73.7B
$161M 26.8%
748,949
-5,757
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$33M 5.51%
126,687
+8,671
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$10.2B
$31.6M 5.27%
295,369
+22,322
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$27.8M 4.64%
257,453
+21,546
IVV icon
5
iShares Core S&P 500 ETF
IVV
$667B
$26.3M 4.4%
55,232
+8,047
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$180B
$19.9M 3.32%
389,004
+2,264
AAPL icon
7
Apple
AAPL
$3.91T
$18.5M 3.09%
104,166
-13,545
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$15.9M 2.66%
290,281
+6,209
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$12.7M 2.12%
42,185
+621
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$12.3M 2.04%
111,070
+9,873
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.9M 1.99%
236,769
+9,774
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$11.2M 1.88%
74,242
+2,458
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$9.77M 1.63%
105,320
-892
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$8.05M 1.34%
31,606
+2,605
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$8.04M 1.34%
53,486
+3,898
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.86M 1.31%
43,926
+2,408
AMZN icon
17
Amazon
AMZN
$2.31T
$7.75M 1.29%
46,480
-4,980
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$6.29M 1.05%
22,307
+473
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$6.19M 1.03%
206,431
+28,795
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.71B
$6.08M 1.01%
274,944
+249,989
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.35B
$6.07M 1.01%
235,596
+11,826
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$6.05M 1.01%
114,247
-12,071
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$5.97M 1%
54,501
-6,795
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$5.91M 0.99%
199,403
-20,794
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$5.71M 0.95%
49,902
+3,059
1
2 3 4 5