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
AWAY icon
151
Amplify Travel Tech ETF
AWAY
$41.7M
$19K 0.01%
+1,000
New +$19K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19K 0.01%
342
– –
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$19K 0.01%
114
– –
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$18K 0.01%
300
-28
-9% -$1.68K
PHO icon
155
Invesco Water Resources ETF
PHO
$2.29B
$16K 0.01%
+400
New +$16K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$14.5B
$15K 0.01%
400
-192
-32% -$7.2K
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$14K 0.01%
200
-532
-73% -$37.2K
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$8K ﹤0.01%
200
-100
-33% -$4K
XNTK icon
159
SPDR NYSE Technology ETF
XNTK
$1.26B
$7K ﹤0.01%
59
– –
TIP icon
160
iShares TIPS Bond ETF
TIP
$13.6B
$6K ﹤0.01%
50
-54
-52% -$6.48K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5K ﹤0.01%
46
– –
FXI icon
162
iShares China Large-Cap ETF
FXI
$6.65B
$4K ﹤0.01%
100
– –
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3K ﹤0.01%
21
– –
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2K ﹤0.01%
21
– –
KRE icon
165
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2K ﹤0.01%
+50
New +$2K
ILF icon
166
iShares Latin America 40 ETF
ILF
$1.78B
$1K ﹤0.01%
50
-250
-83% -$5K
ANGL icon
167
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-195,856
Closed -$5.62M
BEN icon
168
Franklin Resources
BEN
$13B
– –
-10,800
Closed -$226K
BKD icon
169
Brookdale Senior Living
BKD
$1.83B
– –
-34,474
Closed -$102K
BKNG icon
170
Booking.com
BKNG
$178B
– –
-281
Closed -$447K
CB icon
171
Chubb
CB
$111B
– –
-4,771
Closed -$608K
CVS icon
172
CVS Health
CVS
$93.6B
– –
-5,805
Closed -$377K
D icon
173
Dominion Energy
D
$49.7B
– –
-3,422
Closed -$278K
DEO icon
174
Diageo
DEO
$61.3B
– –
-1,587
Closed -$213K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-10,430
Closed -$248K
4 5 6
7
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