BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.99M
3
+$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M
5
EFX icon
Equifax
EFX
+$1.4M

Top Sells

1
+$813K
2
+$416K
3
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
IAU icon
iShares Gold Trust
IAU
+$298K

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 Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$12B
$45K 0.01%
298
+35
IXUS icon
227
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$42.1K 0.01%
603
ANGL icon
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$40.2K 0.01%
1,394
+458
XAR icon
229
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$40.2K 0.01%
250
EIS icon
230
iShares MSCI Israel ETF
EIS
$432M
$39.6K 0.01%
533
VT icon
231
Vanguard Total World Stock ETF
VT
$54.2B
$37.5K 0.01%
323
CQQQ icon
232
Invesco China Technology ETF
CQQQ
$1.82B
$37.3K 0.01%
841
PHO icon
233
Invesco Water Resources ETF
PHO
$2.27B
$35.5K 0.01%
550
XLY icon
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$34.6K 0.01%
175
TIP icon
235
iShares TIPS Bond ETF
TIP
$13.9B
$33.3K 0.01%
300
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$32.6K 0.01%
300
PSCT icon
237
Invesco S&P SmallCap Information Technology ETF
PSCT
$313M
$29.5K 0.01%
735
XLP icon
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$28.6K ﹤0.01%
350
QYLD icon
239
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$24.9K ﹤0.01%
1,500
-500
PPA icon
240
Invesco Aerospace & Defense ETF
PPA
$6.49B
$22.1K ﹤0.01%
+190
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$21.9K ﹤0.01%
500
DFAC icon
242
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$20.8K ﹤0.01%
629
REET icon
243
iShares Global REIT ETF
REET
$3.89B
$20.6K ﹤0.01%
850
SPBO icon
244
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$19.2K ﹤0.01%
662
SOXX icon
245
iShares Semiconductor ETF
SOXX
$15.7B
$18.8K ﹤0.01%
100
-80
XLB icon
246
Materials Select Sector SPDR Fund
XLB
$5.43B
$17.2K ﹤0.01%
+200
IBDT icon
247
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$16.4K ﹤0.01%
650
PFM icon
248
Invesco Dividend Achievers ETF
PFM
$741M
$16.1K ﹤0.01%
+352
XLI icon
249
Industrial Select Sector SPDR Fund
XLI
$23.4B
$13.1K ﹤0.01%
100
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$12.8K ﹤0.01%
105
8 9
10
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