BDF

Black Diamond Financial Portfolio holdings

AUM $644M

This Quarter Return

-1.72%

1 Year Return

+13.1%

3 Year Return

+51.82%

5 Year Return

+79%

10 Year Return

–

AUM

$666M

AUM Growth

-$1.47M (-0.2%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

2.11%

Top 10 Holdings %Top 10 Hldgs %

51.44%

Holding

153

New

Increased

Reduced

Closed

Top Buys

1	iShares National Muni Bond ETF MUB	$3.98M
2	iShares Core US Aggregate Bond ETF AGG	$2.45M
3	Invesco QQQ Trust QQQ	$2.44M
4	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$1.99M
5	Schwab US Large-Cap Value ETF SCHV	$1.92M

Top Sells

1	Custom Truck One Source CTOS	$3.21M
2	Vanguard Mega Cap Value ETF MGV	$2.18M
3	Berkshire Hathaway Class B BRK.B	$1.98M
4	Apple AAPL	$842K
5	Invesco S&P 500 Equal Weight ETF RSP	$574K

Sector Composition

1	Consumer Discretionary	1.94%
2	Technology	1.87%
3	Healthcare	1.43%
4	Financials	1.31%
5	Industrials	0.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Mega Cap Value ETF MGV $9.72B	$88.2M	13.24%	684,409 -16,887	-2%	-$2.18M
2	2 Vanguard Mega Cap Growth ETF MGK $29.2B	$52.3M	7.86%	169,455 +5,060	+3%	+$1.56M
3	3 iShares Core US Aggregate Bond ETF AGG $129B	$36.1M	5.42%	365,143 +24,787	+7%	+$2.45M
4	4 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.97B	$35.2M	5.29%	1,232,759 +69,759	+6%	+$1.99M
5	5 Schwab US Large-Cap Value ETF SCHV $13B	$32.5M	4.88%	1,223,119 +72,188	+6%	+$1.92M
6	6 Schwab US Large-Cap Growth ETF SCHG $47.3B	$23.5M	3.53%	939,889 +60,052	+7%	+$1.5M
7	7 Vanguard Mega Cap 300 Index ETF MGC $7.67B	$19.7M	2.97%	98,047 -834	-0.8%	-$168K
8	8 Vanguard Growth ETF VUG $186B	$18.9M	2.84%	50,985 +4,546	+10%	+$1.69M
9	9 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.9B	$18.1M	2.72%	344,688 +11,080	+3%	+$582K
10	10 Schwab US Large- Cap ETF SCHX $58.6B	$17.8M	2.68%	807,894 -10,298	-1%	-$227K
11	11 Schwab International Equity ETF SCHF $50.7B	$16.9M	2.54%	855,964 +20,070	+2%	+$397K
12	12 Vanguard Mid-Cap Growth ETF VOT $17.6B	$16.3M	2.45%	66,589 +1,126	+2%	+$275K
13	13 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$15.6M	2.34%	566,193 +36,999	+7%	+$1.02M
14	14 iShares National Muni Bond ETF MUB $38.8B	$14.7M	2.21%	139,830 +37,766	+37%	+$3.98M
15	15 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $22.1B	$12.6M	1.89%	240,857 +18,158	+8%	+$951K
16	16 Schwab Short-Term US Treasury ETF SCHO $11B	$12.2M	1.83%	500,455 +40,085	+9%	+$976K
17	17 Vanguard Mid-Cap ETF VO $87B	$11.4M	1.71%	44,011 -31	-0.1%	-$8.02K
18	18 Vanguard Small-Cap Value ETF VBR $31.1B	$9.84M	1.48%	52,840 -2,028	-4%	-$378K
19	19 Vanguard Value ETF VTV $142B	$9.5M	1.43%	55,020 +785	+1%	+$136K
20	20 iShares Morningstar Mid-Cap Value ETF IMCV $748M	$9.36M	1.41%	126,111 +12,719	+11%	+$944K
21	21 Lindblad Expeditions LIND $743M	$8.72M	1.31%	940,912	–	–
22	22 Vanguard FTSE Developed Markets ETF VEA $171B	$8.25M	1.24%	162,307 +804	+0.5%	+$40.9K
23	23 Invesco S&P 500 Equal Weight ETF RSP $73.5B	$7.83M	1.18%	45,223 -3,311	-7%	-$574K
24	24 Vanguard Small-Cap ETF VB $65.7B	$7.45M	1.12%	33,599 -25	-0.1%	-$5.54K
25	25 Schwab US Mid-Cap ETF SCHM $12B	$6.96M	1.05%	265,760 +2,315	+0.9%	+$60.7K