BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+7.94%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-3.3%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
156
New
10
Increased
36
Reduced
72
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.49M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$886K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$855K |
| 4 |
GE Aerospace
GE
|
$319K |
| 5 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$270K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$11.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.22M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.21M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 2.32% |
| 2 | Technology | 2.07% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $78.7M | 12.23% | 600,060 -84,349 | -12% | -$11.1M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $58.8M | 9.13% | 160,522 -8,933 | -5% | -$3.27M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32M | 4.97% | 322,654 -42,489 | -12% | -$4.21M |
|
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $31.6M | 4.91% | 1,099,975 -132,784 | -11% | -$3.82M |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $28.5M | 4.42% | 1,029,594 -193,525 | -16% | -$5.35M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.6M | 3.98% | 876,953 -62,936 | -7% | -$1.84M |
|
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $22M | 3.42% | 97,864 -183 | -0.2% | -$41.2K |
|
8
Vanguard Growth ETF
VUG
$185B
| $21.4M | 3.32% | 48,785 -2,200 | -4% | -$964K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $18.8M | 2.91% | 767,910 -39,984 | -5% | -$977K |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $17M | 2.64% | 59,732 -6,857 | -10% | -$1.95M |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.9M | 2.62% | 316,785 -27,903 | -8% | -$1.49M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $16.5M | 2.56% | 746,286 -109,678 | -13% | -$2.42M |
|
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $15.3M | 2.38% | 566,976 +783 | +0.1% | +$21.2K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $12.2M | 1.89% | 116,448 -23,382 | -17% | -$2.44M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.5M | 1.78% | 471,055 -29,400 | -6% | -$717K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $11.2M | 1.74% | 63,460 +8,440 | +15% | +$1.49M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.1M | 1.72% | 209,465 -31,392 | -13% | -$1.66M |
|
18
Lindblad Expeditions
LIND
$799M
| $11M | 1.7% | 940,412 -500 | -0.1% | -$5.84K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.47M | 1.47% | 33,834 -10,177 | -23% | -$2.85M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.23M | 1.43% | 161,865 -442 | -0.3% | -$25.2K |
|
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $8.42M | 1.31% | 110,769 -15,342 | -12% | -$1.17M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.05M | 1.25% | 41,267 -11,573 | -22% | -$2.26M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $7.98M | 1.24% | 33,687 +88 | +0.3% | +$20.9K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.53M | 1.17% | 268,540 +2,780 | +1% | +$78K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.04M | 1.09% | 117,266 -11,510 | -9% | -$691K |
|