BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+4.55%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.23M |
| 2 |
iShares Gold Trust
IAU
|
$7.35M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$7.11M |
| 4 |
3M
MMM
|
$6.92M |
| 5 |
Exxon Mobil
XOM
|
$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 11.73% |
| 3 | Industrials | 9.27% |
| 4 | Technology | 7.78% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.23M | 4.18% | +116,450 | New | +$9.23M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $7.35M | 3.32% | +587,415 | New | +$7.35M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.11M | 3.22% | +83,039 | New | +$7.11M |
|
|
4
3M
MMM
$82.8B
| $6.92M | 3.13% | +29,407 | New | +$6.92M |
|
|
5
Exxon Mobil
XOM
$487B
| $6.1M | 2.76% | +72,928 | New | +$6.1M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.66M | 2.56% | +46,545 | New | +$5.66M |
|
7
AbbVie
ABBV
$372B
| $5.19M | 2.35% | +53,634 | New | +$5.19M |
|
8
Philip Morris
PM
$260B
| $5.12M | 2.31% | +47,949 | New | +$5.12M |
|
9
Invesco China Technology ETF
CQQQ
$1.42B
| $4.96M | 2.24% | +81,838 | New | +$4.96M |
|
10
Microsoft
MSFT
$3.77T
| $4.33M | 1.96% | +50,652 | New | +$4.33M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $4.16M | 1.88% | +37,540 | New | +$4.16M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4M | 1.81% | +52,127 | New | +$4M |
|
13
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.87M | 1.75% | +77,145 | New | +$3.87M |
|
14
Altria Group
MO
$113B
| $3.87M | 1.75% | +53,693 | New | +$3.87M |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $3.76M | 1.7% | +72,160 | New | +$3.76M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.73M | 1.69% | +78,155 | New | +$3.73M |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $3.57M | 1.61% | +29,097 | New | +$3.57M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.59% | +25,193 | New | +$3.52M |
|
19
Equifax
EFX
$30.3B
| $3.48M | 1.57% | +29,500 | New | +$3.48M |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.32M | 1.5% | +109,077 | New | +$3.32M |
|
21
American Express
AXP
$231B
| $3.28M | 1.48% | +33,000 | New | +$3.28M |
|
22
Pfizer
PFE
$141B
| $3.13M | 1.41% | +86,395 | New | +$3.13M |
|
23
PepsiCo
PEP
$204B
| $3.12M | 1.41% | +25,848 | New | +$3.12M |
|
24
Abbott
ABT
$231B
| $2.96M | 1.34% | +51,800 | New | +$2.96M |
|
25
Apple
AAPL
$3.45T
| $2.91M | 1.31% | +17,169 | New | +$2.91M |
|