BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Return 13.1%
This Quarter Return
+12.12%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$370M
AUM Growth
+$45.1M
Cap. Flow
+$7.54M
Cap. Flow %
2.04%
Top 10 Hldgs %
55.77%
Holding
122
New
11
Increased
50
Reduced
26
Closed
6

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.9M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$987K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$637K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$637K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$733K
2
VTV icon
Vanguard Value ETF
VTV
$605K
3
VUG icon
Vanguard Growth ETF
VUG
$438K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$418K
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$416K

Sector Composition

1 Consumer Discretionary 3.58%
2 Technology 1.98%
3 Financials 1.18%
4 Healthcare 0.9%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCG icon
26
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$3.73M 1.01%
84,830
+2,388
+3% +$105K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.7B
$3.37M 0.91%
38,144
+1,301
+4% +$115K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$528B
$3.31M 0.9%
13,964
+444
+3% +$105K
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.23M 0.87%
22,252
+1,550
+7% +$225K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.85M 0.77%
26,358
+220
+0.8% +$23.8K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$664B
$2.68M 0.72%
5,607
+22
+0.4% +$10.5K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$728B
$2.02M 0.55%
4,616
+30
+0.7% +$13.1K
QQQ icon
33
Invesco QQQ Trust
QQQ
$368B
$1.97M 0.53%
4,801
+215
+5% +$88K
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.95M 0.53%
30,274
+2,982
+11% +$192K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.89M 0.51%
36,967
+12,480
+51% +$637K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$660B
$1.87M 0.51%
3,936
-696
-15% -$331K
SRLN icon
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.79M 0.48%
42,790
-17,477
-29% -$733K
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.38B
$1.79M 0.48%
86,335
-3,344
-4% -$69.3K
MSFT icon
39
Microsoft
MSFT
$3.68T
$1.6M 0.43%
4,263
+124
+3% +$46.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 0.43%
4,479
+100
+2% +$35.7K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.52M 0.41%
19,473
– –
AMZN icon
42
Amazon
AMZN
$2.48T
$1.28M 0.35%
8,402
+1,020
+14% +$155K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.27M 0.34%
6,603
-515
-7% -$99.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.84T
$1.15M 0.31%
8,127
+592
+8% +$83.4K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.07M 0.29%
43,992
+2,546
+6% +$61.7K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.04M 0.28%
25,389
-26
-0.1% -$1.07K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.04M 0.28%
14,732
+362
+3% +$25.5K
JPM icon
48
JPMorgan Chase
JPM
$809B
$966K 0.26%
5,678
+163
+3% +$27.7K
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.5B
$898K 0.24%
7,188
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$809K 0.22%
17,031
– –
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