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
$542M
AUM Growth
-$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.57M
3
+$2.2M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.18M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M

Top Sells

1
+$5M
2
+$2.8M
3
+$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 Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$73.7B
$137M 25.34%
754,706
-27,434
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$27.7M 5.11%
118,016
+5,120
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$10.2B
$26.7M 4.93%
273,047
+22,518
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$23.2M 4.28%
235,907
+18,004
IVV icon
5
iShares Core S&P 500 ETF
IVV
$667B
$20.3M 3.75%
47,185
-1,958
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$180B
$19.5M 3.6%
386,740
+30,457
AAPL icon
7
Apple
AAPL
$3.89T
$16.7M 3.07%
117,711
+5,707
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$15.6M 2.87%
284,072
+9,040
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.5M 2.13%
226,995
+21,621
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$11.1M 2.04%
41,564
-308
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$10.8M 1.99%
101,197
+18,218
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$5.76B
$10.1M 1.86%
71,784
+436
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$10M 1.85%
106,212
+2,707
AMZN icon
14
Amazon
AMZN
$2.31T
$8.45M 1.56%
51,460
+4,100
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.03M 1.3%
41,518
+1,932
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$19B
$6.92M 1.28%
49,588
+1,499
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$6.85M 1.26%
29,001
+48
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$6.72M 1.24%
126,318
-10,536
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$6.71M 1.24%
220,197
+23,045
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$6.17M 1.14%
61,296
+2,869
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$6.12M 1.13%
21,834
+231
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
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.35B
$5.76M 1.06%
223,770
+322
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$5.35M 0.99%
177,636
-322
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$5.26M 0.97%
98,789
-1,050
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