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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$13B
$8.21M 0.92%
276,897
+8,357
AAPL icon
27
Apple
AAPL
$3.82T
$7.99M 0.9%
31,385
+2,961
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$22B
$7.84M 0.88%
26,327
+9,374
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$581B
$7.22M 0.81%
21,986
+3,057
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$7.18M 0.8%
37,836
+32,331
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$6.89M 0.77%
246,878
-10,512
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$6.42M 0.72%
+79,564
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$6.27M 0.7%
35,890
+14,226
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$6.17M 0.69%
77,166
-1,358
VV icon
35
Vanguard Large-Cap ETF
VV
$47.8B
$6.09M 0.68%
19,782
+1
IVV icon
36
iShares Core S&P 500 ETF
IVV
$760B
$6.06M 0.68%
9,048
+522
VOO icon
37
Vanguard S&P 500 ETF
VOO
$850B
$5.3M 0.59%
8,650
-18
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$5.11M 0.57%
71,580
+4,469
DFUS icon
39
Dimensional US Equity ETF
DFUS
$18.4B
$4.44M 0.5%
+61,226
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$4.39M 0.49%
31,325
+23,472
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.8B
$4.35M 0.49%
47,565
+8,250
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$93B
$4.22M 0.47%
35,539
+12,775
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$4.2M 0.47%
50,769
+17,929
MSFT icon
44
Microsoft
MSFT
$3.41T
$3.99M 0.45%
7,712
+1,913
NVDA icon
45
NVIDIA
NVDA
$4.45T
$3.71M 0.42%
19,858
+1,495
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$713B
$3.43M 0.38%
5,144
+183
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$612M
$3.04M 0.34%
45,590
+35,016
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$2.8M 0.31%
55,836
+799
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 0.31%
5,445
+646
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.06T
$2.58M 0.29%
10,599
+1,142
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