BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
-10.2%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-16%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
156
New
9
Increased
70
Reduced
28
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.34M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.09M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$902K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$891K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$6.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.71M |
| 4 |
Golub Capital BDC
GBDC
|
$1.47M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.18M |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Technology | 9.69% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $7.63M | 4.31% | 620,880 -11,960 | -2% | -$147K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $5.52M | 3.12% | 48,072 +7,850 | +20% | +$902K |
|
3
3M
MMM
$82.8B
| $5.44M | 3.07% | 28,569 -18 | -0.1% | -$3.43K |
|
4
Microsoft
MSFT
$3.77T
| $5.3M | 2.99% | 52,209 +1,442 | +3% | +$146K |
|
5
Exxon Mobil
XOM
$487B
| $5.01M | 2.83% | 73,511 +3,334 | +5% | +$227K |
|
6
AbbVie
ABBV
$372B
| $4.76M | 2.69% | 51,667 +578 | +1% | +$53.3K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.41M | 2.49% | 63,654 +2,855 | +5% | +$198K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $4.23M | 2.39% | 38,815 -3,430 | -8% | -$374K |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4M | 2.26% | 95,489 +7,775 | +9% | +$326K |
|
10
Abbott
ABT
$231B
| $3.64M | 2.05% | 50,321 +413 | +0.8% | +$29.9K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.46M | 1.95% | 41,380 +27,985 | +209% | +$2.34M |
|
12
Invesco China Technology ETF
CQQQ
$1.42B
| $3.31M | 1.87% | 84,125 -3,910 | -4% | -$154K |
|
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.24M | 1.83% | 99,376 -3,380 | -3% | -$110K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.21M | 1.81% | 41,212 -583 | -1% | -$45.5K |
|
15
American Express
AXP
$231B
| $3.15M | 1.78% | 33,000 | – | – |
|
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.13M | 1.77% | 43,646 +12,419 | +40% | +$891K |
|
17
Apple
AAPL
$3.45T
| $2.96M | 1.67% | 18,759 +1,873 | +11% | +$295K |
|
18
PepsiCo
PEP
$204B
| $2.89M | 1.63% | 25,952 +179 | +0.7% | +$19.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.61% | 22,097 -3,172 | -13% | -$409K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.77M | 1.57% | 16,699 +1,665 | +11% | +$276K |
|
21
Equifax
EFX
$30.3B
| $2.49M | 1.41% | 26,750 | – | – |
|
22
Duke Energy
DUK
$95.3B
| $2.49M | 1.4% | 28,808 +482 | +2% | +$41.6K |
|
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.34M | 1.32% | 92,797 -8,665 | -9% | -$219K |
|
24
Procter & Gamble
PG
$368B
| $2.29M | 1.3% | 24,959 +1,151 | +5% | +$106K |
|
25
Automatic Data Processing
ADP
$123B
| $2.28M | 1.28% | 17,250 -2,000 | -10% | -$264K |
|