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
Cap. Flow
-$68.2M
Cap. Flow %
-10.59%
Top 10 Hldgs %
51.93%
Holding
156
New
10
Increased
36
Reduced
72
Closed
12

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
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
$78.7M 12.23% 600,060 -84,349 -12% -$11.1M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$58.8M 9.13% 160,522 -8,933 -5% -$3.27M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$32M 4.97% 322,654 -42,489 -12% -$4.21M
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$31.6M 4.91% 1,099,975 -132,784 -11% -$3.82M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$28.5M 4.42% 1,029,594 -193,525 -16% -$5.35M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$25.6M 3.98% 876,953 -62,936 -7% -$1.84M
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$22M 3.42% 97,864 -183 -0.2% -$41.2K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$21.4M 3.32% 48,785 -2,200 -4% -$964K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$18.8M 2.91% 767,910 -39,984 -5% -$977K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$17M 2.64% 59,732 -6,857 -10% -$1.95M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16.9M 2.62% 316,785 -27,903 -8% -$1.49M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$16.5M 2.56% 746,286 -109,678 -13% -$2.42M
FREL icon
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$15.3M 2.38% 566,976 +783 +0.1% +$21.2K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$12.2M 1.89% 116,448 -23,382 -17% -$2.44M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.5M 1.78% 471,055 -29,400 -6% -$717K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$11.2M 1.74% 63,460 +8,440 +15% +$1.49M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.1M 1.72% 209,465 -31,392 -13% -$1.66M
LIND icon
18
Lindblad Expeditions
LIND
$799M
$11M 1.7% 940,412 -500 -0.1% -$5.84K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$9.47M 1.47% 33,834 -10,177 -23% -$2.85M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.23M 1.43% 161,865 -442 -0.3% -$25.2K
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$8.42M 1.31% 110,769 -15,342 -12% -$1.17M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.05M 1.25% 41,267 -11,573 -22% -$2.26M
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$7.98M 1.24% 33,687 +88 +0.3% +$20.9K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.53M 1.17% 268,540 +2,780 +1% +$78K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.04M 1.09% 117,266 -11,510 -9% -$691K