BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
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 %
100%
Top 10 Hldgs %
46.05%
Holding
31
New
31
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPER icon
1
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$4.94M 5.31% +54,334 New +$4.94M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$4.57M 4.91% +35,129 New +$4.57M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$4.48M 4.81% +17,624 New +$4.48M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$4.47M 4.81% +19,294 New +$4.47M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.15M 4.47% +54,052 New +$4.15M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.15M 4.46% +38,813 New +$4.15M
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.09M 4.4% +49,698 New +$4.09M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$4.04M 4.35% +33,216 New +$4.04M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.97M 4.27% +85,938 New +$3.97M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.96M 4.26% +50,376 New +$3.96M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.95M 4.25% +70,413 New +$3.95M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.95M 4.25% +74,008 New +$3.95M
BND icon
13
Vanguard Total Bond Market
BND
$134B
$3.87M 4.16% +48,761 New +$3.87M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.72M 4% +37,098 New +$3.72M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.69M 3.97% +97,870 New +$3.69M
INTF icon
16
iShares International Equity Factor ETF
INTF
$2.34B
$3.46M 3.72% +164,578 New +$3.46M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.4M 3.65% +43,554 New +$3.4M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.9M 3.12% +28,610 New +$2.9M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.78M 2.99% +41,105 New +$2.78M
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.45M 2.64% +104,760 New +$2.45M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.44M 2.63% +17,958 New +$2.44M
IUSB icon
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.36M 2.54% +47,936 New +$2.36M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.32M 2.49% +5,386 New +$2.32M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.72M 1.85% +17,070 New +$1.72M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.59M 1.7% +26,359 New +$1.59M