BDF

Black Diamond Financial Portfolio holdings

AUM $644M
This Quarter Return
+12.33%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$29M
Cap. Flow %
-25.96%
Top 10 Hldgs %
52.28%
Holding
66
New
3
Increased
10
Reduced
33
Closed
13

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.58M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1M
3
SCHF icon
Schwab International Equity ETF
SCHF
$805K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$429K
5
MCO icon
Moody's
MCO
$250K

Top Sells

1
LIND icon
Lindblad Expeditions
LIND
$13.7M
2
LINDW
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$3.85M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$919K

Sector Composition

1 Technology 0.88%
2 Financials 0.52%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.34M 1.2%
9,389
-1,510
-14% -$216K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.33M 1.19%
22,540
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$1.2M 1.07%
13,768
+2,232
+19% +$194K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$723B
$1.19M 1.06%
4,568
-349
-7% -$90.6K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.24B
$974K 0.87%
21,933
-1,494
-6% -$66.3K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$965K 0.86%
9,271
+1,040
+13% +$108K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$901K 0.81%
12,520
-5,280
-30% -$380K
AAPL icon
33
Apple
AAPL
$3.51T
$768K 0.69%
4,044
-28
-0.7% -$5.32K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$524B
$725K 0.65%
5,011
+376
+8% +$54.4K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$626K 0.56%
12,915
-1,685
-12% -$81.7K
PEP icon
36
PepsiCo
PEP
$203B
$556K 0.5%
4,534
-100
-2% -$12.3K
HDV icon
37
iShares Core High Dividend ETF
HDV
$11.6B
$547K 0.49%
5,865
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$148B
$429K 0.38%
+7,060
New +$429K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.5B
$419K 0.37%
3,710
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$418K 0.37%
4,000
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
$363K 0.32%
4,576
-1,703
-27% -$135K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$357K 0.32%
1,263
-2,669
-68% -$754K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$333K 0.3%
1,658
+260
+19% +$52.2K
YUM icon
44
Yum! Brands
YUM
$40.1B
$332K 0.3%
3,330
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$322K 0.29%
12,365
-8,715
-41% -$227K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$299K 0.27%
5,725
+40
+0.7% +$2.09K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$272K 0.24%
5,236
+127
+2% +$6.6K
HYMB icon
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$268K 0.24%
4,660
– –
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$266K 0.24%
4,480
-1,000
-18% -$59.4K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$252K 0.23%
2,917
-659
-18% -$56.9K
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