BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Return 13.1%
This Quarter Return
+7.2%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$297M
AUM Growth
+$88.7M
Cap. Flow
+$74.8M
Cap. Flow %
25.18%
Top 10 Hldgs %
63.56%
Holding
96
New
19
Increased
53
Reduced
11
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.5M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$10.8M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$9.25M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.72M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$794K
2
VO icon
Vanguard Mid-Cap ETF
VO
$456K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$421K
4
VGT icon
Vanguard Information Technology ETF
VGT
$234K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$138K

Sector Composition

1 Technology 2.13%
2 Communication Services 0.95%
3 Consumer Discretionary 0.93%
4 Financials 0.91%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.44M 0.82%
16,214
+3,604
+29% +$542K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$728B
$2.4M 0.81%
5,500
+2,766
+101% +$1.21M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.3M 0.77%
12,856
+4,936
+62% +$883K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.19M 0.74%
39,877
– –
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.19M 0.74%
+47,969
New +$2.19M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.77M 0.6%
21,842
+2,967
+16% +$240K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$528B
$1.71M 0.58%
7,078
-570
-7% -$138K
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$4.32B
$1.23M 0.41%
30,000
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.15M 0.39%
15,439
+1,317
+9% +$98.3K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.14M 0.38%
+22,200
New +$1.14M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.12M 0.38%
22,663
+3,433
+18% +$170K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.37%
3,654
+199
+6% +$59.5K
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.38B
$1.06M 0.36%
40,400
+6,770
+20% +$178K
AMZN icon
39
Amazon
AMZN
$2.48T
$1M 0.34%
6,000
+2,440
+69% +$407K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.5B
$996K 0.34%
12,327
-5,210
-30% -$421K
JPM icon
41
JPMorgan Chase
JPM
$809B
$904K 0.3%
5,706
-37
-0.6% -$5.86K
CTOS.WS
42
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$866K 0.29%
340,787
-25,055
-7% -$63.7K
MSFT icon
43
Microsoft
MSFT
$3.68T
$859K 0.29%
2,553
+249
+11% +$83.8K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$827K 0.28%
10,775
+1,360
+14% +$104K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$803K 0.27%
31,568
+10,246
+48% +$261K
PEP icon
46
PepsiCo
PEP
$200B
$756K 0.25%
4,350
+143
+3% +$24.9K
META icon
47
Meta Platforms (Facebook)
META
$1.89T
$748K 0.25%
+2,223
New +$748K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.84T
$704K 0.24%
4,860
+2,200
+83% +$319K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$686K 0.23%
1,444
-1,671
-54% -$794K
QQQ icon
50
Invesco QQQ Trust
QQQ
$368B
$685K 0.23%
1,723
+40
+2% +$15.9K
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