BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Return 13.1%
This Quarter Return
-5.02%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$248M
AUM Growth
-$5.69M
Cap. Flow
+$7.73M
Cap. Flow %
3.11%
Top 10 Hldgs %
55.67%
Holding
117
New
3
Increased
30
Reduced
43
Closed
14

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$5.78M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.54M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$2.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.1M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$766K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$537K
3
AAPL icon
Apple
AAPL
$493K
4
ED icon
Consolidated Edison
ED
$395K
5
VZ icon
Verizon
VZ
$344K

Sector Composition

1 Technology 1.92%
2 Healthcare 1.14%
3 Financials 0.98%
4 Consumer Discretionary 0.92%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.58M 1.04%
29,551
-3,052
-9% -$266K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.43M 0.98%
56,156
+9,930
+21% +$430K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$529B
$1.98M 0.8%
11,014
+95
+0.9% +$17.1K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$1.97M 0.79%
5,494
-144
-3% -$51.6K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.87M 0.75%
15,323
-1,836
-11% -$224K
ISCG icon
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$1.82M 0.73%
51,829
+21,834
+73% +$766K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$1.35M 0.54%
3,765
-23
-0.6% -$8.22K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.33M 0.54%
27,654
-144
-0.5% -$6.93K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.31M 0.53%
19,832
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$730B
$1.31M 0.53%
3,974
-226
-5% -$74.2K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.24M 0.5%
34,089
+1,074
+3% +$39.2K
QQQ icon
37
Invesco QQQ Trust
QQQ
$368B
$1.15M 0.46%
4,316
+67
+2% +$17.9K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.15M 0.46%
23,901
– –
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.06M 0.43%
20,984
+3,988
+23% +$201K
CTOS icon
40
Custom Truck One Source
CTOS
$1.39B
$1M 0.4%
171,835
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$993K 0.4%
3,719
+75
+2% +$20K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.29B
$971K 0.39%
51,968
+8,281
+19% +$155K
AMZN icon
43
Amazon
AMZN
$2.51T
$818K 0.33%
7,241
– –
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.6B
$801K 0.32%
7,188
-32
-0.4% -$3.57K
MSFT icon
45
Microsoft
MSFT
$3.78T
$777K 0.31%
3,335
-309
-8% -$72K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$84B
$773K 0.31%
6,510
-2,247
-26% -$267K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$757K 0.31%
14,367
-670
-4% -$35.3K
TSLA icon
48
Tesla
TSLA
$1.09T
$754K 0.3%
2,841
+825
+41% +$219K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$699K 0.28%
28,984
-200
-0.7% -$4.82K
PEP icon
50
PepsiCo
PEP
$201B
$685K 0.28%
4,198
-101
-2% -$16.5K
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