BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+7.18%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.8%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
73
New
2
Increased
17
Reduced
36
Closed
8
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.72M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.16M |
| 3 |
Schwab International Equity ETF
SCHF
|
$798K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$568K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$555K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.23M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$784K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$721K |
Sector Composition
| 1 | Financials | 1.28% |
| 2 | Communication Services | 1.26% |
| 3 | Technology | 1.08% |
| 4 | Consumer Staples | 0.62% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $11.8M | 8.58% | 154,199 +7,396 | +5% | +$568K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.8M | 7.81% | 200,655 -10,494 | -5% | -$564K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10M | 7.26% | 132,487 +2,389 | +2% | +$181K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $6.91M | 5% | 37,916 -7,480 | -16% | -$1.36M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.66M | 4.82% | 110,645 -2,815 | -2% | -$169K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $6.27M | 4.54% | 186,537 +23,721 | +15% | +$798K |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.98M | 4.33% | 41,052 +3,813 | +10% | +$555K |
|
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.71M | 4.14% | 65,532 +13,321 | +26% | +$1.16M |
|
9
Vanguard Value ETF
VTV
$144B
| $4.74M | 3.44% | 39,586 -3,240 | -8% | -$388K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.46M | 3.23% | 53,142 -2,950 | -5% | -$247K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.41M | 3.19% | 87,297 +33,996 | +64% | +$1.72M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.84M | 2.78% | 32,222 -2,723 | -8% | -$325K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $3.82M | 2.77% | 23,085 -7,431 | -24% | -$1.23M |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.3M | 2.39% | 29,530 -740 | -2% | -$82.7K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.29M | 2.38% | 40,598 -1,409 | -3% | -$114K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.16M | 2.29% | 58,706 -155 | -0.3% | -$8.33K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.83M | 2.05% | 14,248 -2,290 | -14% | -$455K |
|
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.76M | 2% | 15,467 -7,216 | -32% | -$1.29M |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $2.74M | 1.98% | 18,535 -2,489 | -12% | -$368K |
|
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.66M | 1.93% | 76,817 -9,136 | -11% | -$317K |
|
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.13M | 1.54% | 15,545 -5,716 | -27% | -$784K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.06M | 1.49% | 46,634 -7,397 | -14% | -$326K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.87M | 1.35% | 31,022 -8,532 | -22% | -$513K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.85M | 1.34% | 19,958 +1,760 | +10% | +$163K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.84M | 1.33% | 41,289 -16,211 | -28% | -$721K |
|