Biltmore Family Office, LLC Buys iShares MSCI EAFE Small-Cap ETF, iShares MSCI EAFE, CDW Corp, Sells Golub Capital BDC Inc, The Kraft Heinz Co, General Electric Co

• New Purchases: CDW, C, QQQ, LRCX, AAMC, HON,
• Added Positions: SCZ, EFA, IAU, XBI, SHY, BRK.B, IJH, IJR, AAPL, VV, UTX, MSFT, ORCL, CSCO, DIS, WMT, MUB, HYG, GOOGL, BAC, PG, FB, MDT, IBM, XRAY, CMCSA, KO, GILD, V, RDS.A,
• Reduced Positions: GBDC, XPH, AFL, DLS, DGS, CVS, PEP, VOE, ICE, ADP, PFE, T, VIG, CB, WM, DWDP, ISRG,
• Sold Out: KHC, GE, HDP,

For the details of Biltmore Family Office, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/biltmore+family+office%2C+llc/current-portfolio/portfolio

1. ishares Gold Trust (IAU) - 647,303 shares, 4.37% of the total portfolio. Shares added by 4.26%
2. Vanguard Large-Cap (VV) - 48,872 shares, 3.48% of the total portfolio. Shares added by 1.66%
3. Microsoft Corp (MSFT) - 53,029 shares, 3.41% of the total portfolio. Shares added by 1.57%
4. 3M Co (MMM) - 28,469 shares, 3.22% of the total portfolio. Shares reduced by 0.35%
5. Exxon Mobil Corp (XOM) - 73,011 shares, 3.21% of the total portfolio. Shares reduced by 0.68%

Biltmore Family Office, LLC initiated holding in Citigroup Inc. The purchase prices were between $52.06 and $65.93, with an estimated average price of $61.99. The stock is now traded at around $67.49. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,501 shares as of .

Biltmore Family Office, LLC initiated holding in Lam Research Corp. The purchase prices were between $131.63 and $183.8, with an estimated average price of $166.29. The stock is now traded at around $193.69. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,261 shares as of .

Biltmore Family Office, LLC initiated holding in CDW Corp. The purchase prices were between $77.13 and $98.58, with an estimated average price of $89.08. The stock is now traded at around $106.76. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,316 shares as of .

Biltmore Family Office, LLC initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $149.82 and $182.57, with an estimated average price of $169.41. The stock is now traded at around $185.61. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,255 shares as of .

Biltmore Family Office, LLC initiated holding in Altisource Asset Management Corp. The purchase prices were between $25.83 and $39.75, with an estimated average price of $32.14. The stock is now traded at around $29.90. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,488 shares as of .

Biltmore Family Office, LLC initiated holding in Honeywell International Inc. The purchase prices were between $130.07 and $158.92, with an estimated average price of $147.99. The stock is now traded at around $161.97. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,307 shares as of .

Biltmore Family Office, LLC added to a holding in iShares MSCI EAFE Small-Cap ETF by 47.31%. The purchase prices were between $51.31 and $58.06, with an estimated average price of $55.94. The stock is now traded at around $59.01. The impact to a portfolio due to this purchase was 0.54%. The holding were 54,082 shares as of .

Biltmore Family Office, LLC added to a holding in iShares MSCI EAFE by 41.94%. The purchase prices were between $58.13 and $65.61, with an estimated average price of $62.93. The stock is now traded at around $66.39. The impact to a portfolio due to this purchase was 0.53%. The holding were 50,359 shares as of .

Biltmore Family Office, LLC added to a holding in Walmart Inc by 36.20%. The purchase prices were between $92.86 and $102.2, with an estimated average price of $97.26. The stock is now traded at around $101.70. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,010 shares as of .

Biltmore Family Office, LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $31.87 and $48.26, with an estimated average price of $41.

Biltmore Family Office, LLC sold out a holding in General Electric Co. The sale prices were between $7.28 and $10.88, with an estimated average price of $9.4.

Biltmore Family Office, LLC sold out a holding in Hortonworks Inc. The sale prices were between $14.42 and $14.68, with an estimated average price of $14.59.