BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Return 13.1%
This Quarter Return
-0.71%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$208M
AUM Growth
-$47.7M
Cap. Flow
-$45.8M
Cap. Flow %
-21.99%
Top 10 Hldgs %
64.4%
Holding
87
New
1
Increased
9
Reduced
50
Closed
10

Top Buys

1
T icon
AT&T
T
$52.3K
2
DOMA.WS
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$48K
3
NKE icon
Nike
NKE
$46.8K
4
CNCE
Concert Pharmaceuticals, Inc.
CNCE
$37.5K
5
IAU icon
iShares Gold Trust
IAU
$29.1K

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$8.82M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.67M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$5.35M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.27M
5
VUG icon
Vanguard Growth ETF
VUG
$1.8M

Sector Composition

1 Technology 1.83%
2 Financials 1%
3 Communication Services 0.75%
4 Consumer Discretionary 0.62%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.76M 0.85%
12,610
-2,906
-19% -$406K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$528B
$1.7M 0.82%
7,648
-1,078
-12% -$239K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.44M 0.69%
17,537
-10,894
-38% -$893K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 0.67%
18,875
-2,967
-14% -$218K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.34M 0.64%
7,920
-531
-6% -$89.9K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$1.34M 0.64%
3,115
-225
-7% -$96.6K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$728B
$1.08M 0.52%
2,734
-120
-4% -$47.3K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.05M 0.5%
14,122
-930
-6% -$69.1K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.02M 0.49%
55,320
-18,864
-25% -$349K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$962K 0.46%
19,230
-3,327
-15% -$166K
WSC icon
36
WillScot Mobile Mini Holdings
WSC
$4.32B
$952K 0.46%
30,000
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$943K 0.45%
3,455
-20
-0.6% -$5.46K
JPM icon
38
JPMorgan Chase
JPM
$809B
$940K 0.45%
5,743
-109
-2% -$17.8K
CTOS.WS
39
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$798K 0.38%
365,842
– –
SCHH icon
40
Schwab US REIT ETF
SCHH
$8.38B
$768K 0.37%
33,630
-7,502
-18% -$171K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$709K 0.34%
9,415
-1,360
-13% -$102K
MSFT icon
42
Microsoft
MSFT
$3.68T
$650K 0.31%
2,304
-111
-5% -$31.3K
PEP icon
43
PepsiCo
PEP
$200B
$633K 0.3%
4,207
-159
-4% -$23.9K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.9B
$616K 0.3%
1,534
+45
+3% +$18.1K
QQQ icon
45
Invesco QQQ Trust
QQQ
$368B
$603K 0.29%
1,683
+35
+2% +$12.5K
AMZN icon
46
Amazon
AMZN
$2.48T
$585K 0.28%
3,560
– –
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$546K 0.26%
21,322
-14,054
-40% -$360K
NKE icon
48
Nike
NKE
$109B
$492K 0.24%
3,387
+322
+11% +$46.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.84T
$402K 0.19%
3,020
– –
IAU icon
50
iShares Gold Trust
IAU
$52.6B
$398K 0.19%
11,914
+871
+8% +$29.1K
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