BCA
Biltmore Capital Advisors Portfolio holdings
AUM
$599M
1-Year Return
20.22%
This Quarter Return
-9.4%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$93M
AUM Growth
–
Cap. Flow
+$93M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ClearShares Ultra-Short Maturity ETF
OPER
|
$4.94M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.15M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.47M | 1.58% |
+28,831
| New | +$1.47M |
|
27
ARK Innovation ETF
ARKK
$7.43B
| $1.16M | 1.24% |
+104,761
| New | +$1.16M |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.01M | 1.08% |
+17,625
| New | +$1.01M |
|
29
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $884K | 0.95% |
+35,982
| New | +$884K |
|
|
IBDK
30
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $558K | 0.6% |
+140,036
| New | +$558K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $508K | 0.55% |
+5,559
| New | +$508K |
|