BFO

Biltmore Family Office Portfolio holdings

AUM $716M
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.56M
3
+$1.57M
4
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.49M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M

Top Sells

1
+$29.7M
2
+$15.6M
3
+$3.94M
4
K
Kellanova
K
+$574K
5
GS icon
Goldman Sachs
GS
+$496K

Sector Composition

1 Technology 32.95%
2 Financials 8.84%
3 Industrials 4.67%
4 Healthcare 4.62%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
301
iShares MSCI Taiwan ETF
EWT
$9.73B
$13.1K ﹤0.01%
+206
DFAI icon
302
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$13K ﹤0.01%
340
VIS icon
303
Vanguard Industrials ETF
VIS
$7.73B
$10.4K ﹤0.01%
+35
IMCG icon
304
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.59B
$9.58K ﹤0.01%
+120
ILF icon
305
iShares Latin America 40 ETF
ILF
$4.81B
$9.2K ﹤0.01%
300
-500
ACWX icon
306
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$8.73K ﹤0.01%
+130
RWR icon
307
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$8.55K ﹤0.01%
+87
IQLT icon
308
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$7.95K ﹤0.01%
+175
SPIB icon
309
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$7.88K ﹤0.01%
233
FLTR icon
310
VanEck IG Floating Rate ETF
FLTR
$2.68B
$7.82K ﹤0.01%
307
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.46K ﹤0.01%
20
XMLV icon
312
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$6.24K ﹤0.01%
100
EWA icon
313
iShares MSCI Australia ETF
EWA
$1.33B
$4.9K ﹤0.01%
+187
EWH icon
314
iShares MSCI Hong Kong ETF
EWH
$978M
$3.93K ﹤0.01%
+185
ANGL icon
315
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.7K ﹤0.01%
126
-1,268
KBWB icon
316
Invesco KBW Bank ETF
KBWB
$5.24B
$3.03K ﹤0.01%
+36
VMBS icon
317
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$2.45K ﹤0.01%
52
EWW icon
318
iShares MSCI Mexico ETF
EWW
$2.25B
$2.22K ﹤0.01%
+32
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$40.9B
$2.03K ﹤0.01%
+88
MBB icon
320
iShares MBS ETF
MBB
$38.1B
$1.71K ﹤0.01%
+18
SUSA icon
321
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$1.39K ﹤0.01%
10
EWY icon
322
iShares MSCI South Korea ETF
EWY
$24.1B
$1.26K ﹤0.01%
+13
SUSL icon
323
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$970 ﹤0.01%
8
EPI icon
324
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$926 ﹤0.01%
20
USHY icon
325
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$785 ﹤0.01%
21
10 11 12
13
14