BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Return
13.1%
This Quarter Return
-4.53%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$317M
AUM Growth
+$19.9M
(+6.7%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
131
New
35
Increased
49
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$4.54M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.99M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.93M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.76M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.9M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.27M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$795K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$752K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$725K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 1.48% |
| 3 | Utilities | 1.26% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.74M | 0.86% |
25,258
-1,197
| -5% | -$130K |
|
27
iShares Core S&P 500 ETF
IVV
$664B
| $2.52M | 0.79% |
5,543
-41
| -0.7% | -$18.6K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.44M | 0.77% |
43,924
+1,245
| +3% | +$69.2K |
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| $2.43M | 0.77% |
10,681
+3,603
| +51% | +$820K |
|
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $2.29M | 0.72% |
33,250
+24,574
| +283% | +$1.69M |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.76M | 0.56% |
3,902
+2,458
| +170% | +$1.11M |
|
32
Invesco QQQ Trust
QQQ
$368B
| $1.6M | 0.5% |
4,399
+2,676
| +155% | +$970K |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.59M | 0.5% |
+33,710
| New | +$1.59M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.54M | 0.49% |
19,832
-2,010
| -9% | -$156K |
|
35
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.51M | 0.48% |
+9,476
| New | +$1.51M |
|
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $1.49M | 0.47% |
3,586
-1,914
| -35% | -$795K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.43M | 0.45% |
27,798
-12,079
| -30% | -$623K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.41% |
3,717
+63
| +2% | +$22.2K |
|
39
Schwab US REIT ETF
SCHH
$8.38B
| $1.27M | 0.4% |
51,205
+10,805
| +27% | +$269K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.26M | 0.4% |
27,275
+4,612
| +20% | +$213K |
|
41
Amazon
AMZN
$2.48T
| $1.25M | 0.4% |
7,680
+1,680
| +28% | +$274K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.24M | 0.39% |
24,123
+1,923
| +9% | +$98.5K |
|
43
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.17M | 0.37% |
30,000
| – | – |
|
44
Exelon
EXC
$43.9B
| $1.06M | 0.34% |
+22,347
| New | +$1.06M |
|
45
Bank of America
BAC
$369B
| $1.06M | 0.33% |
+25,603
| New | +$1.06M |
|
46
Microsoft
MSFT
$3.68T
| $1.04M | 0.33% |
3,381
+828
| +32% | +$255K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $989K | 0.31% |
14,230
-1,209
| -8% | -$84K |
|
48
JPMorgan Chase
JPM
$809B
| $936K | 0.3% |
6,866
+1,160
| +20% | +$158K |
|
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $930K | 0.29% |
+14,462
| New | +$930K |
|
50
SPDR S&P Dividend ETF
SDY
$20.5B
| $925K | 0.29% |
+7,220
| New | +$925K |
|