BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
1-Year Return
14.08%
This Quarter Return
+4.55%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.23M |
| 2 |
iShares Gold Trust
IAU
|
$7.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.11M |
| 4 |
3M
MMM
|
$6.92M |
| 5 |
Exxon Mobil
XOM
|
$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 11.73% |
| 3 | Industrials | 9.27% |
| 4 | Technology | 7.78% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $2.74M | 1.24% |
+23,250
| New | +$2.74M |
|
27
GE Aerospace
GE
$299B
| $2.69M | 1.22% |
+31,954
| New | +$2.69M |
|
28
Bristol-Myers Squibb
BMY
$95B
| $2.66M | 1.2% |
+43,410
| New | +$2.66M |
|
29
Coca-Cola
KO
$294B
| $2.63M | 1.19% |
+57,285
| New | +$2.63M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.55M | 1.15% |
+29,238
| New | +$2.55M |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $2.54M | 1.15% |
+22,285
| New | +$2.54M |
|
32
Duke Energy
DUK
$94B
| $2.47M | 1.12% |
+29,338
| New | +$2.47M |
|
33
Procter & Gamble
PG
$373B
| $2.38M | 1.07% |
+25,859
| New | +$2.38M |
|
34
IBM
IBM
$230B
| $2.35M | 1.06% |
+16,034
| New | +$2.35M |
|
35
AT&T
T
$212B
| $2.24M | 1.01% |
+76,121
| New | +$2.24M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.06M | 0.93% |
+54,235
| New | +$2.06M |
|
37
Mondelez International
MDLZ
$78.8B
| $2.04M | 0.92% |
+47,431
| New | +$2.04M |
|
38
Union Pacific
UNP
$132B
| $2.02M | 0.91% |
+15,049
| New | +$2.02M |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.98M | 0.89% |
+27,115
| New | +$1.98M |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.82M | 0.82% |
+16,320
| New | +$1.82M |
|
41
Aflac
AFL
$58.1B
| $1.76M | 0.79% |
+40,000
| New | +$1.76M |
|
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.75M | 0.79% |
+22,770
| New | +$1.75M |
|
43
Walt Disney
DIS
$214B
| $1.71M | 0.77% |
+15,815
| New | +$1.71M |
|
44
Kraft Heinz
KHC
$31.9B
| $1.63M | 0.74% |
+20,914
| New | +$1.63M |
|
45
Diageo
DEO
$61.1B
| $1.59M | 0.72% |
+10,887
| New | +$1.59M |
|
46
Zimmer Biomet
ZBH
$20.8B
| $1.58M | 0.71% |
+13,461
| New | +$1.58M |
|
47
Chevron
CVX
$318B
| $1.49M | 0.67% |
+11,879
| New | +$1.49M |
|
48
McDonald's
MCD
$226B
| $1.45M | 0.66% |
+8,446
| New | +$1.45M |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.44M | 0.65% |
+100,750
| New | +$1.44M |
|
50
RTX Corp
RTX
$212B
| $1.43M | 0.65% |
+17,797
| New | +$1.43M |
|