BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Return 14.08%
This Quarter Return
+7.99%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$179M
AUM Growth
+$13M
Cap. Flow
+$2.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
42.49%
Holding
182
New
7
Increased
28
Reduced
56
Closed
16

Top Buys

1
IPAY icon
Amplify Mobile Payments ETF
IPAY
$5M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.75M
3
AAPL icon
Apple
AAPL
$3.6M
4
IAU icon
iShares Gold Trust
IAU
$3.59M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.65M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.62M
2
ABT icon
Abbott
ABT
$962K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$875K
4
VV icon
Vanguard Large-Cap ETF
VV
$834K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$772K

Sector Composition

1 Technology 17.17%
2 Healthcare 10.05%
3 Industrials 7.85%
4 Consumer Staples 6.13%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$216K 0.12%
+3,735
New +$216K
BLK icon
127
Blackrock
BLK
$170B
$215K 0.12%
381
+1
+0.3% +$564
DOW icon
128
Dow Inc
DOW
$17.4B
$203K 0.11%
+4,314
New +$203K
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$193K 0.11%
1,900
-260
-12% -$26.4K
DVY icon
130
iShares Select Dividend ETF
DVY
$20.8B
$184K 0.1%
2,260
– –
SHV icon
131
iShares Short Treasury Bond ETF
SHV
$20.8B
$162K 0.09%
1,460
– –
IHI icon
132
iShares US Medical Devices ETF
IHI
$4.35B
$135K 0.08%
2,700
– –
CMF icon
133
iShares California Muni Bond ETF
CMF
$3.39B
$112K 0.06%
1,800
-157
-8% -$9.77K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$9.3B
$103K 0.06%
1,300
– –
RESI
135
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$102K 0.06%
11,700
+250
+2% +$2.18K
TSI
136
TCW Strategic Income Fund
TSI
$238M
$99K 0.06%
17,339
+272
+2% +$1.55K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$528B
$96K 0.05%
564
-6
-1% -$1.02K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$131B
$92K 0.05%
776
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$86K 0.05%
1,000
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$5.8B
$71K 0.04%
525
– –
WOOD icon
141
iShares Global Timber & Forestry ETF
WOOD
$251M
$52K 0.03%
800
– –
SDY icon
142
SPDR S&P Dividend ETF
SDY
$20.5B
$45K 0.03%
485
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.7B
$41K 0.02%
513
+3
+0.6% +$240
PNQI icon
144
Invesco NASDAQ Internet ETF
PNQI
$806M
$36K 0.02%
875
– –
XLU icon
145
Utilities Select Sector SPDR Fund
XLU
$20.7B
$36K 0.02%
600
– –
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$26K 0.01%
175
– –
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$25K 0.01%
310
– –
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$22K 0.01%
350
– –
PSCT icon
149
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$21K 0.01%
735
– –
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$26.7B
$21K 0.01%
700
– –
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6
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