BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Return
13.1%
This Quarter Return
+1.42%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$518M
AUM Growth
+$148M
(+40%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
142
New
27
Increased
72
Reduced
21
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$588K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$561K |
| 4 |
Vanguard Energy ETF
VDE
|
$220K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$217K |
Sector Composition
| 1 | Consumer Discretionary | 2.43% |
| 2 | Technology | 1.94% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 0.93% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $6.06M | 1.17% |
28,762
+1,434
| +5% | +$302K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.89M | 1.14% |
109,999
+23,726
| +28% | +$1.27M |
|
28
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.49M | 1.06% |
43,147
+35,959
| +500% | +$4.57M |
|
29
Vanguard Large-Cap ETF
VV
$44.6B
| $4.97M | 0.96% |
19,913
-66
| -0.3% | -$16.5K |
|
30
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $4.63M | 0.89% |
101,735
+16,905
| +20% | +$769K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.38M | 0.84% |
74,608
-714
| -0.9% | -$41.9K |
|
32
Vanguard Total Stock Market ETF
VTI
$528B
| $4.2M | 0.81% |
15,699
+1,735
| +12% | +$464K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.15M | 0.8% |
16,590
+156
| +0.9% | +$39K |
|
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.41M | 0.66% |
+35,462
| New | +$3.41M |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.39M | 0.66% |
22,556
+304
| +1% | +$45.7K |
|
36
SPDR Gold Trust
GLD
$112B
| $3.27M | 0.63% |
15,189
+13,342
| +722% | +$2.87M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.21M | 0.62% |
7,885
+3,406
| +76% | +$1.39M |
|
38
iShares Core S&P 500 ETF
IVV
$664B
| $3.1M | 0.6% |
5,666
+59
| +1% | +$32.3K |
|
39
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.06M | 0.59% |
36,580
-1,564
| -4% | -$131K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.82M | 0.54% |
5,264
+4,562
| +650% | +$2.44M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.75M | 0.53% |
25,825
-533
| -2% | -$56.9K |
|
42
Microsoft
MSFT
$3.68T
| $2.62M | 0.51% |
5,872
+1,609
| +38% | +$719K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $2.48M | 0.48% |
5,184
+383
| +8% | +$183K |
|
44
Vanguard S&P 500 ETF
VOO
$728B
| $2.31M | 0.45% |
4,626
+10
| +0.2% | +$5K |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.17M | 0.42% |
3,981
+45
| +1% | +$24.5K |
|
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.14M | 0.41% |
31,636
+1,362
| +4% | +$92.3K |
|
47
Amazon
AMZN
$2.48T
| $1.87M | 0.36% |
9,695
+1,293
| +15% | +$250K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.85M | 0.36% |
36,967
| – | – |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.71M | 0.33% |
40,908
-1,882
| -4% | -$78.7K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.71M | 0.33% |
20,332
+859
| +4% | +$72.1K |
|