BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
-20.35%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
75
New
10
Increased
40
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$6.72M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.09M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.79M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$986K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$845K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$767K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$642K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$558K |
Sector Composition
| 1 | Communication Services | 2.26% |
| 2 | Technology | 1.42% |
| 3 | Financials | 1.2% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $10.2M | 7.71% | 165,828 +11,629 | +8% | +$712K |
|
|
2
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $9.4M | 7.14% | 103,414 +73,884 | +250% | +$6.72M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.95M | 6.04% | 193,934 -6,721 | -3% | -$276K |
|
4
Vanguard Growth ETF
VUG
$185B
| $7.23M | 5.49% | 46,152 +8,236 | +22% | +$1.29M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.96M | 5.29% | 134,610 +47,313 | +54% | +$2.45M |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.27M | 4.76% | 121,649 -10,838 | -8% | -$558K |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6M | 4.55% | 47,206 +6,154 | +15% | +$782K |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.13M | 3.89% | 38,958 +23,491 | +152% | +$3.09M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.92M | 3.74% | 62,243 +21,645 | +53% | +$1.71M |
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.61M | 3.5% | 67,576 +2,044 | +3% | +$139K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.53M | 3.44% | 107,365 -3,280 | -3% | -$138K |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $4.46M | 3.38% | 38,617 +15,532 | +67% | +$1.79M |
|
13
Vanguard Value ETF
VTV
$144B
| $3.89M | 2.95% | 44,171 +4,585 | +12% | +$403K |
|
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $3.83M | 2.91% | 148,381 -38,156 | -20% | -$986K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.69M | 2.8% | 110,767 +64,133 | +138% | +$2.14M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.67M | 2.02% | 47,495 -5,647 | -11% | -$317K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.36M | 1.79% | 58,380 -326 | -0.6% | -$13.2K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.34M | 1.77% | 15,533 +1,285 | +9% | +$193K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $2.33M | 1.77% | 19,680 +1,145 | +6% | +$136K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.05M | 1.56% | 61,063 +19,774 | +48% | +$664K |
|
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.98M | 1.5% | 24,322 -7,900 | -25% | -$642K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 1.43% | 11,329 +5,450 | +93% | +$909K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.77M | 1.34% | 39,904 +8,882 | +29% | +$393K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.66M | 1.26% | 23,688 +3,730 | +19% | +$261K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.36M | 1.03% | 10,708 +1,533 | +17% | +$194K |
|