BFO

Biltmore Family Office Portfolio holdings

AUM $587M

AUM

$587M

AUM Growth

-$8.79M (-1%)

Cap. Flow

+$20.1M

Cap. Flow % of AUM

3.43%

Top 10 Holdings %Top 10 Hldgs %

53.75%

Holding

280

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$3.12M
2	Invesco S&P 500 Equal Weight ETF RSP	$1.99M
3	TJX Companies TJX	$1.95M
4	SPDR Gold MiniShares Trust GLDM	$1.56M
5	Equifax EFX	$1.4M

Top Sells

1	iShares National Muni Bond ETF MUB	$813K
2	Vanguard Short-Term Bond ETF BSV	$416K
3	iShares Core MSCI EAFE ETF IEFA	$345K
4	iShares Gold Trust IAU	$298K
5	iShares MSCI EAFE ETF EFA	$208K

Sector Composition

1	Technology	39.84%
2	Financials	6.76%
3	Healthcare	4.87%
4	Industrials	4.17%
5	Consumer Staples	2.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 iShares Russell 2000 Value ETF IWN $10.7B	$45K	0.01%	298 +35	+13%	+$5.28K
227	227 iShares Core MSCI Total International Stock ETF IXUS $44.4B	$42.1K	0.01%	603	–	–
228	228 VanEck Fallen Angel High Yield Bond ETF ANGL $2.82B	$40.2K	0.01%	1,394 +458	+49%	+$13.2K
229	229 SPDR S&P Aerospace & Defense ETF XAR $3.14B	$40.2K	0.01%	250	–	–
230	230 iShares MSCI Israel ETF EIS $271M	$39.6K	0.01%	533	–	–
231	231 Vanguard Total World Stock ETF VT $45.7B	$37.5K	0.01%	323	–	–
232	232 Invesco China Technology ETF CQQQ $939M	$37.3K	0.01%	841	–	–
233	233 Invesco Water Resources ETF PHO $2.12B	$35.5K	0.01%	550	–	–
234	234 Consumer Discretionary Select Sector SPDR Fund XLY $21.4B	$34.6K	0.01%	175	–	–
235	235 iShares TIPS Bond ETF TIP $13.9B	$33.3K	0.01%	300	–	–
236	236 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.5B	$32.6K	0.01%	300	–	–
237	237 Invesco S&P SmallCap Information Technology ETF PSCT $248M	$29.5K	0.01%	735	–	–
238	238 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$28.6K	0%	350	–	–
239	239 Global X NASDAQ-100 Covered Call ETF QYLD $8.31B	$24.9K	0%	1,500 -500	-25%	-$8.32K
240	240 Invesco Aerospace & Defense ETF PPA $5.27B	$22.1K	0%	190	New	+$22.1K
241	241 iShares MSCI Emerging Markets ETF EEM $17.1B	$21.9K	0%	500	–	–
242	242 Dimensional US Core Equity 2 ETF DFAC $32.9B	$20.8K	0%	629	–	–
243	243 iShares Global REIT ETF REET $3.92B	$20.6K	0%	850	–	–
244	244 SPDR Portfolio Corporate Bond ETF SPBO $1.53B	$19.2K	0%	662	–	–
245	245 iShares Semiconductor ETF SOXX $11.3B	$18.8K	0%	100 -80	-44%	-$15.1K
246	246 Materials Select Sector SPDR Fund XLB $4.75B	$17.2K	0%	200	New	+$17.2K
247	247 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$16.4K	0%	650	–	–
248	248 Invesco Dividend Achievers ETF PFM $682M	$16.1K	0%	352	New	+$16.1K
249	249 Industrial Select Sector SPDR Fund XLI $21B	$13.1K	0%	100	–	–
250	250 iShares Core S&P Total US Stock Market ETF ITOT $67.3B	$12.8K	0%	105	–	–