BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
-0.06%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+16%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
72
New
15
Increased
36
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.18M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.04M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$876K |
Top Sells
Sector Composition
| 1 | Financials | 1.3% |
| 2 | Communication Services | 1.27% |
| 3 | Technology | 1.08% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.5M | 7.75% | 211,149 +15,690 | +8% | +$781K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $10.4M | 7.65% | 146,803 +7,692 | +6% | +$544K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.04M | 6.67% | 130,098 +12,596 | +11% | +$876K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $7.55M | 5.56% | 45,396 +7,300 | +19% | +$1.21M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.37M | 4.7% | 113,460 +13,614 | +14% | +$764K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $5.15M | 3.8% | 162,816 +10,166 | +7% | +$321K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.94M | 3.64% | 37,239 +4,503 | +14% | +$597K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.78M | 3.52% | 42,826 +3,486 | +9% | +$389K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $4.7M | 3.46% | 30,516 +6,770 | +29% | +$1.04M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.37M | 3.22% | 56,092 +2,028 | +4% | +$158K |
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.25M | 3.13% | 52,211 +1,120 | +2% | +$91.2K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.95M | 2.91% | 34,945 +4,246 | +14% | +$480K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.8M | 2.8% | 22,683 +7,026 | +45% | +$1.18M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.41M | 2.51% | 42,007 +8,034 | +24% | +$651K |
|
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.12M | 2.3% | 30,270 +3,480 | +13% | +$359K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.01M | 2.22% | 16,538 +2,291 | +16% | +$417K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.89M | 2.13% | 58,861 -1,800 | -3% | -$88.2K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $2.87M | 2.11% | 21,024 +2,376 | +13% | +$324K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.74M | 2.02% | 21,261 +5,803 | +38% | +$748K |
|
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.7M | 1.99% | 85,953 +11,342 | +15% | +$356K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.7M | 1.99% | 53,301 +9,198 | +21% | +$465K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.32M | 1.71% | 57,500 +16,363 | +40% | +$659K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.24M | 1.65% | 39,554 +9,742 | +33% | +$553K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.22M | 1.64% | 54,031 -7,360 | -12% | -$302K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.7M | 1.25% | 18,198 +1,839 | +11% | +$171K |
|