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
(+1.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
161
New
11
Increased
48
Reduced
35
Closed
4
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.82M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$2.35M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.8M |
| 4 |
DuPont de Nemours
DD
|
$1.04M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$896K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.9M | 3.95% | 113,480 -2,970 | -3% | -$233K |
|
2
iShares Gold Trust
IAU
$50.6B
| $7.52M | 3.34% | 591,040 +3,625 | +0.6% | +$46.1K |
|
3
3M
MMM
$82.8B
| $6.61M | 2.94% | 30,107 +700 | +2% | +$154K |
|
|
4
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $6.18M | 2.75% | 124,427 +47,282 | +61% | +$2.35M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.69M | 2.53% | 48,501 +1,956 | +4% | +$230K |
|
6
Exxon Mobil
XOM
$487B
| $5.55M | 2.47% | 74,428 +1,500 | +2% | +$112K |
|
7
AbbVie
ABBV
$372B
| $5.22M | 2.32% | 55,119 +1,485 | +3% | +$141K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.11M | 2.27% | 61,929 -21,110 | -25% | -$1.74M |
|
9
Invesco China Technology ETF
CQQQ
$1.42B
| $5.05M | 2.24% | 84,418 +2,580 | +3% | +$154K |
|
10
Philip Morris
PM
$260B
| $4.82M | 2.14% | 47,949 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $4.81M | 2.14% | 52,652 +2,000 | +4% | +$183K |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $4.42M | 1.97% | 36,491 +7,394 | +25% | +$896K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.38M | 1.95% | 56,880 +4,753 | +9% | +$366K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $4.23M | 1.88% | 38,860 +1,320 | +4% | +$144K |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.11M | 1.83% | 76,025 +3,865 | +5% | +$209K |
|
16
Altria Group
MO
$113B
| $3.38M | 1.5% | 53,693 | – | – |
|
17
Equifax
EFX
$30.3B
| $3.36M | 1.49% | 28,500 -1,000 | -3% | -$118K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.36M | 1.49% | 26,193 +1,000 | +4% | +$128K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.27M | 1.45% | 109,077 | – | – |
|
20
Apple
AAPL
$3.45T
| $3.26M | 1.45% | 19,405 +2,236 | +13% | +$375K |
|
21
Abbott
ABT
$231B
| $3.1M | 1.38% | 51,800 | – | – |
|
22
American Express
AXP
$231B
| $3.08M | 1.37% | 33,000 | – | – |
|
23
Pfizer
PFE
$141B
| $2.98M | 1.32% | 83,980 -2,415 | -3% | -$85.7K |
|
24
PepsiCo
PEP
$204B
| $2.95M | 1.31% | 27,048 +1,200 | +5% | +$131K |
|
|
25
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.82M | 1.25% | +67,360 | New | +$2.82M |
|