BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$886K
3
+$855K
4
GE icon
GE Aerospace
GE
+$319K
5
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
+$270K

Top Sells

1
+$11.1M
2
+$7.22M
3
+$5.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
5
SDY icon
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 Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$10.1B
$78.7M 12.23%
600,060
-84,349
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$58.8M 9.13%
160,522
-8,933
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$32M 4.97%
322,654
-42,489
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$31.6M 4.91%
1,099,975
-132,784
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$28.5M 4.42%
1,029,594
-193,525
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$25.6M 3.98%
876,953
-62,936
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$8.11B
$22M 3.42%
97,864
-183
VUG icon
8
Vanguard Growth ETF
VUG
$193B
$21.4M 3.32%
48,785
-2,200
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$60.3B
$18.8M 2.91%
767,910
-39,984
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$17M 2.64%
59,732
-6,857
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$16.9M 2.62%
316,785
-27,903
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.2B
$16.5M 2.56%
746,286
-109,678
FREL icon
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$15.3M 2.38%
566,976
+783
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.3B
$12.2M 1.89%
116,448
-23,382
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$11.5M 1.78%
471,055
-29,400
VTV icon
16
Vanguard Value ETF
VTV
$146B
$11.2M 1.74%
63,460
+8,440
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$11.1M 1.72%
209,465
-31,392
LIND icon
18
Lindblad Expeditions
LIND
$654M
$11M 1.7%
940,412
-500
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.3B
$9.47M 1.47%
33,834
-10,177
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.23M 1.43%
161,865
-442
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
$8.42M 1.31%
110,769
-15,342
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$30.8B
$8.05M 1.25%
41,267
-11,573
VB icon
23
Vanguard Small-Cap ETF
VB
$66.9B
$7.98M 1.24%
33,687
+88
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.4B
$7.53M 1.17%
268,540
+2,780
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.04M 1.09%
117,266
-11,510
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