BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
This Quarter Return
+3.25%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$85.7M
Cap. Flow %
18.55%
Top 10 Hldgs %
56.66%
Holding
144
New
41
Increased
66
Reduced
21
Closed
10

Top Buys

1
UPS icon
United Parcel Service
UPS
$19M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.22M
3
AAPL icon
Apple
AAPL
$6.55M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.46M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.85M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.67M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.36M
3
MBB icon
iShares MBS ETF
MBB
$1.26M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.1M
5
GII icon
SPDR S&P Global Infrastructure ETF
GII
$948K

Sector Composition

1 Industrials 27.01%
2 Technology 3.63%
3 Consumer Discretionary 2.46%
4 Communication Services 1.46%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$74.1B
$124M 26.73%
726,575
+111,711
+18% +$19M
MGV icon
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
$22.3M 4.82%
233,770
+9,660
+4% +$920K
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$21M 4.55%
101,592
+6,763
+7% +$1.4M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$17.7M 3.83%
194,768
+53,362
+38% +$4.85M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$17.4M 3.76%
43,676
+6,713
+18% +$2.67M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.2M 3.52%
330,877
+3,137
+1% +$154K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$13M 2.81%
237,995
-4,833
-2% -$264K
AAPL icon
8
Apple
AAPL
$3.45T
$12M 2.59%
98,025
+53,597
+121% +$6.55M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.41M 2.04%
101,137
-8,413
-8% -$783K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$9.28M 2.01%
39,507
+1,230
+3% +$289K
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$8.74M 1.89%
63,942
+1,610
+3% +$220K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.22M 1.78%
+161,171
New +$8.22M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$7.59M 1.64%
75,518
+14,425
+24% +$1.45M
AMZN icon
14
Amazon
AMZN
$2.44T
$6.91M 1.49%
2,232
+1,225
+122% +$3.79M
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.79M 1.47%
156,862
+20,952
+15% +$907K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.63M 1.44%
49,186
+3,769
+8% +$508K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.55M 1.42%
39,542
+3,148
+9% +$521K
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.46M 1.4%
+122,437
New +$6.46M
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.06M 1.31%
28,258
+2,263
+9% +$486K
FIV
20
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$5.92M 1.28%
628,832
-87,255
-12% -$821K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.85M 1.27%
223,399
+129,080
+137% +$3.38M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.8M 1.26%
86,270
-16,338
-16% -$1.1M
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.74M 1.24%
20,899
+1,187
+6% +$326K
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.33B
$5.51M 1.19%
215,850
-2,670
-1% -$68.1K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.48M 1.19%
172,432
+891
+0.5% +$28.3K
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