BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+7.57%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+16%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
78
New
9
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.6M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.5M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.66M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$564K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$366K |
| 3 |
Vanguard Value ETF
VTV
|
$229K |
| 4 |
Eli Lilly
LLY
|
$210K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$205K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Communication Services | 1.09% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Financials | 0.84% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.7M | 12.18% | 262,143 +128,466 | +96% | +$10.6M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $20.2M | 11.32% | 108,897 +8,961 | +9% | +$1.66M |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $16.7M | 9.37% | 217,854 +32,632 | +18% | +$2.5M |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $14.4M | 8.09% | 120,296 +91 | +0.1% | +$10.9K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $13M | 7.28% | 161,174 +7,000 | +5% | +$564K |
|
6
Vanguard Growth ETF
VUG
$185B
| $10.3M | 5.78% | 45,314 -176 | -0.4% | -$40.1K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.85M | 3.28% | 33,183 -97 | -0.3% | -$17.1K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.36M | 3.01% | 34,875 -875 | -2% | -$135K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.98M | 2.79% | 98,633 -4,053 | -4% | -$204K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.92M | 2.76% | 72,047 +122 | +0.2% | +$8.34K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.24M | 2.38% | 76,488 -195 | -0.3% | -$10.8K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $4.01M | 2.25% | 38,372 -2,194 | -5% | -$229K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.57M | 2% | 87,348 -1,532 | -2% | -$62.7K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $3.08M | 1.73% | 19,682 | – | – |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.99M | 1.68% | 13,921 -359 | -3% | -$77.2K |
|
|
16
Apple
AAPL
$3.45T
| $2.64M | 1.48% | 22,780 +17,285 | +315% | +$2M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.47M | 1.38% | 31,251 +4,910 | +19% | +$388K |
|
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $2.36M | 1.32% | 75,000 -11,669 | -13% | -$366K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.09M | 1.17% | 29,699 +159 | +0.5% | +$11.2K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2M | 1.12% | 38,219 | – | – |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.84M | 1.03% | 18,153 -226 | -1% | -$22.9K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.96% | 5,079 | – | – |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.69M | 0.95% | 9,370 -300 | -3% | -$54K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.5M | 0.84% | 28,475 -39 | -0.1% | -$2.06K |
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.5M | 0.84% | 29,033 -38,766 | -57% | -$2M |
|