BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
1-Year Return
13.1%
This Quarter Return
+7.94%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$644M
AUM Growth
-$21.9M
(-3.3%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
156
New
10
Increased
35
Reduced
72
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.49M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$886K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$855K |
| 4 |
GE Aerospace
GE
|
+$319K |
| 5 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$270K |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$11.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.22M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.21M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$3.99M |
Sector Composition
| 1 | Consumer Discretionary | 2.32% |
| 2 | Technology | 2.07% |
| 3 | Healthcare | 1.38% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.51M | 1.01% |
257,390
-13,326
| -5% | -$337K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.24M | 0.97% |
78,524
+951
| +1% | +$75.6K |
|
28
Apple
AAPL
$3.53T
| $5.83M | 0.91% |
28,424
-2,103
| -7% | -$431K |
|
29
Vanguard Total Stock Market ETF
VTI
$530B
| $5.75M | 0.89% |
18,929
-1,328
| -7% | -$404K |
|
30
Vanguard Large-Cap ETF
VV
$44.7B
| $5.64M | 0.88% |
19,781
-34
| -0.2% | -$9.7K |
|
31
iShares Morningstar Small-Cap Growth ETF
ISCG
$731M
| $5.32M | 0.83% |
106,873
-36,469
| -25% | -$1.81M |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $5.29M | 0.82% |
8,526
+173
| +2% | +$107K |
|
33
Vanguard S&P 500 ETF
VOO
$730B
| $4.92M | 0.76% |
8,668
+260
| +3% | +$148K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.69M | 0.73% |
16,953
-713
| -4% | -$197K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.51M | 0.7% |
67,111
-5,083
| -7% | -$342K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.56M | 0.55% |
21,664
-2,603
| -11% | -$428K |
|
37
Vanguard Real Estate ETF
VNQ
$34.5B
| $3.5M | 0.54% |
39,315
-6,506
| -14% | -$579K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.07M | 0.48% |
4,961
+14
| +0.3% | +$8.65K |
|
39
NVIDIA
NVDA
$4.1T
| $2.9M | 0.45% |
18,363
-1,952
| -10% | -$308K |
|
40
Microsoft
MSFT
$3.7T
| $2.88M | 0.45% |
5,799
-829
| -13% | -$412K |
|
41
Invesco QQQ Trust
QQQ
$370B
| $2.86M | 0.44% |
5,178
-36
| -0.7% | -$19.9K |
|
42
Capricor Therapeutics
CAPR
$290M
| $2.76M | 0.43% |
277,737
| – | – |
|
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.7M | 0.42% |
55,037
+18,070
| +49% | +$886K |
|
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.63M | 0.41% |
32,840
-3,326
| -9% | -$267K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.49M | 0.39% |
22,764
-2,331
| -9% | -$255K |
|
46
Amazon
AMZN
$2.52T
| $2.38M | 0.37% |
10,838
+57
| +0.5% | +$12.5K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.33M | 0.36% |
4,799
-269
| -5% | -$131K |
|
48
Eli Lilly
LLY
$662B
| $2.28M | 0.35% |
2,919
-77
| -3% | -$60K |
|
49
JPMorgan Chase
JPM
$805B
| $2.12M | 0.33% |
7,312
-212
| -3% | -$61.5K |
|
50
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.92M | 0.3% |
7,587
| – | – |
|