BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Return 14.08%
This Quarter Return
+5.08%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$210M
AUM Growth
+$9.01M
Cap. Flow
-$161K
Cap. Flow %
-0.08%
Top 10 Hldgs %
27.67%
Holding
148
New
6
Increased
27
Reduced
46
Closed
1

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
$4.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$619K
3
CMF icon
iShares California Muni Bond ETF
CMF
$374K
4
TSI
TCW Strategic Income Fund
TSI
$359K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$331K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$547K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$542K
5
TIP icon
iShares TIPS Bond ETF
TIP
$375K

Sector Composition

1 Healthcare 12.11%
2 Technology 9.7%
3 Industrials 8.95%
4 Financials 8.62%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.6B
$705K 0.34%
12,720
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$705K 0.34%
10,350
– –
V icon
78
Visa
V
$666B
$701K 0.33%
4,672
– –
CL icon
79
Colgate-Palmolive
CL
$68.8B
$670K 0.32%
10,000
– –
YUM icon
80
Yum! Brands
YUM
$40.1B
$655K 0.31%
7,200
– –
SO icon
81
Southern Company
SO
$101B
$654K 0.31%
15,000
– –
ALL icon
82
Allstate
ALL
$53.1B
$652K 0.31%
6,577
– –
CB icon
83
Chubb
CB
$111B
$650K 0.31%
4,834
-472
-9% -$63.5K
DOL icon
84
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$616K 0.29%
12,775
-2,400
-16% -$116K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$664B
$569K 0.27%
1,937
+1,126
+139% +$331K
BKNG icon
86
Booking.com
BKNG
$178B
$558K 0.27%
281
– –
LLY icon
87
Eli Lilly
LLY
$652B
$558K 0.27%
5,196
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$67.2B
$551K 0.26%
3,374
+237
+8% +$38.7K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$547K 0.26%
2,554
+100
+4% +$21.4K
BR icon
90
Broadridge
BR
$29.4B
$530K 0.25%
4,000
– –
K icon
91
Kellanova
K
$27.8B
$518K 0.25%
7,881
– –
NVS icon
92
Novartis
NVS
$251B
$518K 0.25%
6,706
– –
CVS icon
93
CVS Health
CVS
$93.6B
$511K 0.24%
6,489
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$150B
$504K 0.24%
7,868
+1,618
+26% +$104K
BAC icon
95
Bank of America
BAC
$369B
$470K 0.22%
15,946
-2,204
-12% -$65K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$446K 0.21%
4,014
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$67.8B
$441K 0.21%
2,610
– –
ICE icon
98
Intercontinental Exchange
ICE
$99.8B
$440K 0.21%
5,875
-3,000
-34% -$225K
STI
99
DELISTED
SunTrust Banks, Inc.
STI
$434K 0.21%
6,500
– –
BAX icon
100
Baxter International
BAX
$12.5B
$411K 0.2%
5,323
– –
2 3
4
5 6