BDF

Black Diamond Financial Portfolio holdings

AUM $893M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22M
3
+$21.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.74M

Top Sells

1
+$2.86M
2
+$349K
3
+$293K
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$270K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$256K

Sector Composition

1 Consumer Discretionary 2.09%
2 Technology 2.02%
3 Financials 1.39%
4 Healthcare 0.99%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$10.5B
$105M 11.73%
760,063
+160,003
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$89.1M 9.98%
221,321
+60,799
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$45M 5.04%
93,816
+45,031
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$39.6M 4.43%
394,546
+71,892
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$38.5M 4.31%
1,331,397
+231,422
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$37.1M 4.16%
1,275,770
+246,176
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$35.7M 4%
1,119,655
+242,702
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$27.6M 3.1%
113,237
+15,373
VTV icon
9
Vanguard Value ETF
VTV
$153B
$24.2M 2.71%
129,645
+66,185
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$23M 2.58%
78,310
+18,578
SCHF icon
11
Schwab International Equity ETF
SCHF
$53.5B
$22.7M 2.54%
973,830
+227,544
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$62.9B
$21.2M 2.37%
804,622
+36,712
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$20.5M 2.3%
378,902
+62,117
FREL icon
14
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$18.9M 2.12%
678,768
+111,792
MUB icon
15
iShares National Muni Bond ETF
MUB
$41.7B
$15.9M 1.78%
149,154
+32,706
IMCV icon
16
iShares Morningstar Mid-Cap Value ETF
IMCV
$892M
$15.3M 1.71%
189,922
+79,153
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$14.7M 1.64%
276,643
+67,178
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.9B
$14.4M 1.61%
68,848
+27,581
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$14M 1.57%
573,030
+101,975
LIND icon
20
Lindblad Expeditions
LIND
$666M
$13.7M 1.53%
1,068,362
+127,950
VO icon
21
Vanguard Mid-Cap ETF
VO
$89.4B
$12.8M 1.43%
43,535
+9,701
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$185B
$10.5M 1.18%
175,200
+13,335
ISCG icon
23
iShares Morningstar Small-Cap Growth ETF
ISCG
$798M
$10.3M 1.16%
190,335
+83,462
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$9.66M 1.08%
146,499
+29,233
VB icon
25
Vanguard Small-Cap ETF
VB
$69.3B
$9.32M 1.04%
36,638
+2,951
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