BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+19.25%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
75
New
3
Increased
14
Reduced
40
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.62M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8.61M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.9M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.84M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$590K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.34M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.45M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.25M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.78M |
Sector Composition
| 1 | Technology | 1.87% |
| 2 | Communication Services | 1.17% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.3M | 10.67% | 99,936 +52,730 | +112% | +$8.62M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $13.6M | 8.85% | 185,222 +117,646 | +174% | +$8.61M |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $13.2M | 8.59% | 120,205 +16,791 | +16% | +$1.84M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $11.4M | 7.46% | 154,174 -11,654 | -7% | -$864K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.1M | 7.21% | 133,677 +71,434 | +115% | +$5.9M |
|
6
Vanguard Growth ETF
VUG
$185B
| $9.19M | 6% | 45,490 -662 | -1% | -$134K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.46M | 3.56% | 33,280 -5,678 | -15% | -$931K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.21M | 3.4% | 35,750 -2,867 | -7% | -$418K |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.89M | 3.19% | 102,686 -91,248 | -47% | -$4.34M |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.7M | 3.07% | 71,925 -49,724 | -41% | -$3.25M |
|
11
Vanguard Value ETF
VTV
$144B
| $4.04M | 2.64% | 40,566 -3,605 | -8% | -$359K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.04M | 2.63% | 76,683 -30,682 | -29% | -$1.61M |
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.5M | 2.28% | 67,799 -66,811 | -50% | -$3.45M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.45M | 2.25% | 88,880 -21,887 | -20% | -$849K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.85M | 1.86% | 14,280 -1,253 | -8% | -$250K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $2.81M | 1.84% | 19,682 +2 | +0% | +$286 |
|
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $2.58M | 1.68% | 86,669 -61,712 | -42% | -$1.84M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.07M | 1.35% | 26,341 +2,653 | +11% | +$208K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 1.32% | 29,540 -17,955 | -38% | -$1.23M |
|
20
Apple
AAPL
$3.45T
| $2.01M | 1.31% | 5,495 +889 | +19% | +$324K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.92M | 1.25% | 38,219 -1,685 | -4% | -$84.4K |
|
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.76M | 1.15% | 18,379 -5,943 | -24% | -$569K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.6M | 1.04% | 9,670 -1,038 | -10% | -$171K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.57M | 1.03% | 5,079 +236 | +5% | +$73.1K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.36M | 0.89% | 28,514 -29,866 | -51% | -$1.42M |
|