BFO

Biltmore Family Office Portfolio holdings

AUM $592M
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.99M
3
+$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.56M
5
EFX icon
Equifax
EFX
+$1.4M

Top Sells

1
+$813K
2
+$416K
3
+$346K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$345K
5
IAU icon
iShares Gold Trust
IAU
+$298K

Sector Composition

1 Technology 39.84%
2 Financials 6.76%
3 Healthcare 4.87%
4 Industrials 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$241B
$209K 0.04%
+777
VLY icon
202
Valley National Bancorp
VLY
$5.49B
$207K 0.04%
23,029
PSX icon
203
Phillips 66
PSX
$52.2B
$205K 0.03%
+1,659
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$11.3B
$199K 0.03%
1,299
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$191K 0.03%
8,148
VTV icon
206
Vanguard Value ETF
VTV
$147B
$180K 0.03%
1,040
DMXF icon
207
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$168K 0.03%
2,500
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$15.9B
$164K 0.03%
2,390
IHI icon
209
iShares US Medical Devices ETF
IHI
$4.2B
$163K 0.03%
2,700
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$37.2B
$145K 0.02%
6,750
IVE icon
211
iShares S&P 500 Value ETF
IVE
$41.7B
$144K 0.02%
756
USRT icon
212
iShares Core US REIT ETF
USRT
$3.17B
$133K 0.02%
2,306
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$129K 0.02%
1,096
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$25.8B
$117K 0.02%
1,250
EMXF icon
215
iShares ESG Advanced MSCI EM ETF
EMXF
$116M
$110K 0.02%
2,877
-100
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$133B
$107K 0.02%
1,083
VLUE icon
217
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$85.3K 0.01%
800
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$81.4K 0.01%
785
ICF icon
219
iShares Select U.S. REIT ETF
ICF
$1.94B
$61.5K 0.01%
1,000
CELU icon
220
Celularity
CELU
$52.8M
$60.5K 0.01%
35,000
XLU icon
221
Utilities Select Sector SPDR Fund
XLU
$22.5B
$57.6K 0.01%
730
IYW icon
222
iShares US Technology ETF
IYW
$22.1B
$56.2K 0.01%
+400
BND icon
223
Vanguard Total Bond Market
BND
$138B
$50.7K 0.01%
690
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$49.9K 0.01%
396
SDY icon
225
SPDR S&P Dividend ETF
SDY
$20.2B
$47.5K 0.01%
350
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