BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
-20.35%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
75
New
10
Increased
40
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.72M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.09M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.79M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$986K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$845K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$767K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$642K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$558K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Technology | 1.42% |
| 3 | Financials | 1.2% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.32M | 1% |
14,816
-729
| -5% | -$64.8K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $1.25M | 0.95% |
4,843
+58
| +1% | +$15K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.92% |
22,429
-1,153
| -5% | -$62.3K |
|
29
Apple
AAPL
$3.54T
| $1.17M | 0.89% |
4,606
+598
| +15% | +$152K |
|
|
30
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.11M | 0.84% |
45,402
-31,415
| -41% | -$767K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.04M | 0.79% |
20,852
+12,686
| +155% | +$633K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $962K | 0.73% |
7,466
+666
| +10% | +$85.8K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $890K | 0.68% |
14,345
+1,100
| +8% | +$68.2K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $858K | 0.65% |
10,772
+6,574
| +157% | +$524K |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $833K | 0.63% |
10,641
+2,620
| +33% | +$205K |
|
36
Schwab US REIT ETF
SCHH
$8.24B
| $788K | 0.6% |
24,068
+4,263
| +22% | +$140K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $777K | 0.59% |
3,015
+2,004
| +198% | +$516K |
|
38
JPMorgan Chase
JPM
$824B
| $617K | 0.47% |
6,851
+4,987
| +268% | +$449K |
|
39
PepsiCo
PEP
$203B
| $575K | 0.44% |
4,786
+252
| +6% | +$30.3K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $439K | 0.33% |
3,722
+12
| +0.3% | +$1.42K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $420K | 0.32% |
5,865
| – | – |
|
42
Nike
NKE
$110B
| $415K | 0.32% |
+5,016
| New | +$415K |
|
43
Verizon
VZ
$184B
| $399K | 0.3% |
7,433
+3,217
| +76% | +$173K |
|
44
Microsoft
MSFT
$3.76T
| $392K | 0.3% |
2,486
+517
| +26% | +$81.5K |
|
45
Becton Dickinson
BDX
$54.3B
| $369K | 0.28% |
2,292
+62
| +3% | +$9.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $354K | 0.27% |
1,937
+6
| +0.3% | +$1.1K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $353K | 0.27% |
7,225
-1,335
| -16% | -$65.2K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $349K | 0.26% |
+1,834
| New | +$349K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $343K | 0.26% |
4,077
| – | – |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $336K | 0.26% |
6,189
+824
| +15% | +$44.7K |
|