BCA

Biltmore Capital Advisors Portfolio holdings

AUM $599M
This Quarter Return
-4.15%
1 Year Return
+20.22%
3 Year Return
+80.41%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$22M
Cap. Flow %
4.05%
Top 10 Hldgs %
57.13%
Holding
168
New
29
Increased
63
Reduced
45
Closed
13

Top Buys

1
AVPT icon
AvePoint
AVPT
$4.77M
2
IXN icon
iShares Global Tech ETF
IXN
$4.42M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.57M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.94M

Top Sells

1
UPS icon
United Parcel Service
UPS
$5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.8M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$2.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.09M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.91M

Sector Composition

1 Industrials 25.63%
2 Technology 5.76%
3 Consumer Discretionary 3.14%
4 Communication Services 1.81%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$74.1B
$137M 25.34% 754,706 -27,434 -4% -$5M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$27.7M 5.11% 118,016 +5,120 +5% +$1.2M
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
$26.7M 4.93% 273,047 +22,518 +9% +$2.2M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$23.2M 4.28% 235,907 +18,004 +8% +$1.77M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$20.3M 3.75% 47,185 -1,958 -4% -$844K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.5M 3.6% 386,740 +30,457 +9% +$1.54M
AAPL icon
7
Apple
AAPL
$3.45T
$16.7M 3.07% 117,711 +5,707 +5% +$808K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15.6M 2.87% 284,072 +9,040 +3% +$495K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.5M 2.13% 226,995 +21,621 +11% +$1.1M
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$11.1M 2.04% 41,564 -308 -0.7% -$82.1K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$10.8M 1.99% 101,197 +18,218 +22% +$1.94M
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$10.1M 1.86% 71,784 +436 +0.6% +$61.3K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10M 1.85% 106,212 +2,707 +3% +$256K
AMZN icon
14
Amazon
AMZN
$2.44T
$8.45M 1.56% 2,573 +205 +9% +$673K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.03M 1.3% 41,518 +1,932 +5% +$327K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.92M 1.28% 49,588 +1,499 +3% +$209K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.85M 1.26% 29,001 +48 +0.2% +$11.3K
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6.73M 1.24% 126,318 -10,536 -8% -$561K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.71M 1.24% 220,197 +23,045 +12% +$702K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.17M 1.14% 61,296 +2,869 +5% +$289K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.12M 1.13% 21,834 +231 +1% +$64.7K
FIV
22
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$6.05M 1.12% 627,797 -16,719 -3% -$161K
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.33B
$5.76M 1.06% 223,770 +322 +0.1% +$8.29K
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$5.35M 0.99% 177,636 -322 -0.2% -$9.7K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.26M 0.97% 98,789 -1,050 -1% -$56K
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