BFO

Biltmore Family Office Portfolio holdings

AUM $592M
This Quarter Return
-2.33%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$11.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
26.95%
Holding
161
New
11
Increased
48
Reduced
35
Closed
4

Top Buys

1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$2.82M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$2.35M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.8M
4
DD icon
DuPont de Nemours
DD
$1.04M
5
VV icon
Vanguard Large-Cap ETF
VV
$896K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.74M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$960K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$937K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$638K
5
TIP icon
iShares TIPS Bond ETF
TIP
$555K

Sector Composition

1 Healthcare 12.13%
2 Consumer Staples 10.74%
3 Industrials 8.87%
4 Technology 8.84%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
126
Mastercard
MA
$538B
$336K 0.15% 1,917 – –
TXT icon
127
Textron
TXT
$14.3B
$333K 0.15% +5,650 New +$333K
GILD icon
128
Gilead Sciences
GILD
$140B
$326K 0.14% 4,325 +325 +8% +$24.5K
KMB icon
129
Kimberly-Clark
KMB
$42.8B
$326K 0.14% 2,935 – –
GLD icon
130
SPDR Gold Trust
GLD
$107B
$313K 0.14% 2,485 – –
WMT icon
131
Walmart
WMT
$774B
$289K 0.13% 3,225 – –
KEY icon
132
KeyCorp
KEY
$21.2B
$284K 0.13% 14,550 – –
TMO icon
133
Thermo Fisher Scientific
TMO
$186B
$283K 0.13% 1,372 – –
USB icon
134
US Bancorp
USB
$76B
$281K 0.12% +5,532 New +$281K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$275K 0.12% 2,765 – –
PNC icon
136
PNC Financial Services
PNC
$81.7B
$274K 0.12% +1,810 New +$274K
XRAY icon
137
Dentsply Sirona
XRAY
$2.85B
$272K 0.12% 5,400 – –
VO icon
138
Vanguard Mid-Cap ETF
VO
$87.5B
$271K 0.12% 1,760 – –
C icon
139
Citigroup
C
$178B
$270K 0.12% 3,998 – –
COST icon
140
Costco
COST
$418B
$268K 0.12% 1,424 – –
AMT icon
141
American Tower
AMT
$95.5B
$266K 0.12% 1,828 -890 -33% -$130K
IP icon
142
International Paper
IP
$26.2B
$262K 0.12% +4,900 New +$262K
WM icon
143
Waste Management
WM
$91.2B
$258K 0.11% 3,072 – –
SEE icon
144
Sealed Air
SEE
$4.78B
$257K 0.11% 6,000 – –
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$54.1B
$254K 0.11% 9,200 – –
DAL icon
146
Delta Air Lines
DAL
$40.3B
$253K 0.11% 4,618 – –
AJG icon
147
Arthur J. Gallagher & Co
AJG
$77.6B
$241K 0.11% +3,500 New +$241K
D icon
148
Dominion Energy
D
$51.1B
$232K 0.1% 3,445 – –
XLK icon
149
Technology Select Sector SPDR Fund
XLK
$83.9B
$229K 0.1% 3,500 – –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$66B
$228K 0.1% 3,269 -25 -0.8% -$1.74K
3 4 5
6
7