BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Return 13.1%
This Quarter Return
+5.39%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$236M
AUM Growth
+$17.8M
Cap. Flow
+$7.09M
Cap. Flow %
3.01%
Top 10 Hldgs %
64.99%
Holding
86
New
8
Increased
27
Reduced
26
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.87M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.79M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$709K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$616K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$579K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$892K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$220K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$208K
4
META icon
Meta Platforms (Facebook)
META
$171K
5
VTV icon
Vanguard Value ETF
VTV
$153K

Sector Composition

1 Technology 1.53%
2 Financials 1.08%
3 Communication Services 0.96%
4 Consumer Discretionary 0.66%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.95M 0.83%
9,070
-62
-0.7% -$13.3K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.85M 0.79%
72,196
-34,792
-33% -$892K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.51M 0.64%
21,842
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$528B
$1.51M 0.64%
7,311
-212
-3% -$43.8K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.39M 0.59%
8,385
-204
-2% -$33.8K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$1.32M 0.56%
3,340
+225
+7% +$89.2K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.19M 0.51%
73,520
-616
-0.8% -$10K
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.18M 0.5%
42,789
+20,211
+90% +$555K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.15M 0.49%
22,074
-516
-2% -$26.9K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.08M 0.46%
15,052
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$728B
$962K 0.41%
2,642
-604
-19% -$220K
JPM icon
37
JPMorgan Chase
JPM
$809B
$891K 0.38%
5,852
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$873K 0.37%
3,419
+48
+1% +$12.3K
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$869K 0.37%
2,950
-582
-16% -$171K
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.38B
$845K 0.36%
41,130
+716
+2% +$14.7K
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$4.32B
$833K 0.35%
30,000
– –
NSCO.WS
42
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$805K 0.34%
410,459
-63,000
-13% -$124K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$786K 0.33%
10,775
– –
PEP icon
44
PepsiCo
PEP
$200B
$618K 0.26%
4,366
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$578K 0.25%
4,077
– –
MSFT icon
46
Microsoft
MSFT
$3.68T
$567K 0.24%
2,404
-40
-2% -$9.43K
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.5B
$557K 0.24%
5,865
– –
AMZN icon
48
Amazon
AMZN
$2.48T
$551K 0.23%
3,560
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.9B
$529K 0.22%
1,474
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$368B
$517K 0.22%
1,619
– –
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