BFO
Biltmore Family Office Portfolio holdings
AUM
$592M
This Quarter Return
+12.17%
1 Year Return
+14.08%
3 Year Return
+82.81%
5 Year Return
+124.12%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+11%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
145
New
6
Increased
35
Reduced
27
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$998K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$965K |
| 3 |
iShares Gold Trust
IAU
|
$327K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$319K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$230K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$1.95M |
| 2 |
Kraft Heinz
KHC
|
$888K |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$794K |
| 4 |
GE Aerospace
GE
|
$691K |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$343K |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Technology | 10.58% |
| 3 | Industrials | 8.48% |
| 4 | Financials | 7.85% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $8.01M | 4.07% | 647,303 +26,423 | +4% | +$327K |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $6.38M | 3.24% | 48,872 +800 | +2% | +$104K |
|
3
Microsoft
MSFT
$3.77T
| $6.25M | 3.18% | 53,029 +820 | +2% | +$96.7K |
|
4
3M
MMM
$82.8B
| $5.92M | 3% | 28,469 -100 | -0.4% | -$20.8K |
|
5
Exxon Mobil
XOM
$487B
| $5.9M | 3% | 73,011 -500 | -0.7% | -$40.4K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.08M | 2.58% | 65,875 +2,221 | +3% | +$171K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $4.37M | 2.22% | 39,338 +523 | +1% | +$58.2K |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.34M | 2.21% | 92,209 -3,280 | -3% | -$155K |
|
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.27M | 2.17% | 47,166 +3,520 | +8% | +$319K |
|
10
AbbVie
ABBV
$372B
| $4.16M | 2.11% | 51,667 | – | – |
|
11
Abbott
ABT
$231B
| $4.01M | 2.04% | 50,121 -200 | -0.4% | -$16K |
|
12
Invesco China Technology ETF
CQQQ
$1.42B
| $4M | 2.03% | 81,423 -2,702 | -3% | -$133K |
|
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.95M | 2% | 101,886 +2,510 | +3% | +$97.2K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.71M | 1.88% | 44,110 +2,730 | +7% | +$230K |
|
15
Apple
AAPL
$3.45T
| $3.68M | 1.87% | 19,392 +633 | +3% | +$120K |
|
16
American Express
AXP
$231B
| $3.61M | 1.83% | 33,000 | – | – |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.53M | 1.79% | 41,212 | – | – |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.32M | 1.69% | 17,537 +838 | +5% | +$159K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.27M | 1.66% | 50,359 +14,880 | +42% | +$965K |
|
20
Equifax
EFX
$30.3B
| $3.17M | 1.61% | 26,750 | – | – |
|
21
PepsiCo
PEP
$204B
| $3.11M | 1.58% | 25,414 -538 | -2% | -$65.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.58% | 22,257 +160 | +0.7% | +$22.4K |
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.11M | 1.58% | 54,082 +17,370 | +47% | +$998K |
|
24
Automatic Data Processing
ADP
$123B
| $2.71M | 1.38% | 16,900 -350 | -2% | -$56.2K |
|
25
Procter & Gamble
PG
$368B
| $2.64M | 1.34% | 25,371 +412 | +2% | +$42.9K |
|