BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+2.76%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
58
New
5
Increased
18
Reduced
21
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$667K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$567K |
| 3 |
Becton Dickinson
BDX
|
$562K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$558K |
| 5 |
PNC Financial Services
PNC
|
$464K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$438K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$304K |
| 3 |
Verizon
VZ
|
$206K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$166K |
| 5 |
Vanguard Value ETF
VTV
|
$158K |
Sector Composition
| 1 | Financials | 1.12% |
| 2 | Technology | 0.84% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.97M | 8.49% | 195,459 +10,942 | +6% | +$558K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $9.76M | 8.32% | 139,111 +555 | +0.4% | +$39K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.4M | 7.16% | 117,502 +9,338 | +9% | +$667K |
|
4
Vanguard Growth ETF
VUG
$185B
| $6.22M | 5.3% | 38,096 -320 | -0.8% | -$52.3K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.7M | 4.86% | 99,846 +3,442 | +4% | +$196K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $4.9M | 4.17% | 152,650 +10,879 | +8% | +$349K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $4.36M | 3.72% | 39,340 -1,424 | -3% | -$158K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.24M | 3.61% | 32,736 +595 | +2% | +$77K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.23M | 3.61% | 54,064 -1,345 | -2% | -$105K |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.11M | 3.51% | 51,091 +2,313 | +5% | +$186K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $3.72M | 3.17% | 23,746 +431 | +2% | +$67.5K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.42M | 2.91% | 30,699 +154 | +0.5% | +$17.1K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.12M | 2.66% | 60,661 -1,868 | -3% | -$96.1K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.74M | 2.34% | 33,973 -5,426 | -14% | -$438K |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $2.71M | 2.31% | 26,790 -160 | -0.6% | -$16.2K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.65M | 2.26% | 14,247 -190 | -1% | -$35.4K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.62M | 2.23% | 15,657 -1,816 | -10% | -$304K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.56M | 2.18% | 61,391 -3,270 | -5% | -$136K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $2.51M | 2.14% | 18,648 +2 | +0% | +$269 |
|
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.44M | 2.08% | 74,611 +4,135 | +6% | +$135K |
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.23M | 1.9% | 44,103 +11,216 | +34% | +$567K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.02M | 1.72% | 15,458 -137 | -0.9% | -$17.9K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.75M | 1.49% | 41,137 -1,598 | -4% | -$68K |
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.67M | 1.43% | 29,812 -2,952 | -9% | -$166K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 1.22% | 16,359 +2,591 | +19% | +$226K |
|