BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+12.86%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+22%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
83
New
8
Increased
27
Reduced
31
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.41M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.36M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.78M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.25M |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.02M |
| 2 |
Home Depot
HD
|
$246K |
| 3 |
Johnson & Johnson
JNJ
|
$245K |
| 4 |
Comcast
CMCSA
|
$236K |
| 5 |
Procter & Gamble
PG
|
$231K |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Communication Services | 1.05% |
| 3 | Financials | 0.94% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.2M | 13.88% | 363,206 +101,063 | +39% | +$8.41M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $23.1M | 10.59% | 113,230 +4,333 | +4% | +$883K |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $20.7M | 9.5% | 238,359 +20,505 | +9% | +$1.78M |
|
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $15M | 6.9% | 112,628 -7,668 | -6% | -$1.02M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $14.6M | 6.68% | 160,057 -1,117 | -0.7% | -$102K |
|
6
Vanguard Growth ETF
VUG
$185B
| $11.4M | 5.22% | 44,911 -403 | -0.9% | -$102K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.75M | 3.1% | 34,675 -200 | -0.6% | -$38.9K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.74M | 3.1% | 32,616 -567 | -2% | -$117K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.73M | 3.09% | 75,589 +3,542 | +5% | +$315K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.56M | 2.55% | 95,246 -3,387 | -3% | -$198K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.42M | 2.49% | 79,524 +3,036 | +4% | +$207K |
|
12
Vanguard Value ETF
VTV
$144B
| $4.5M | 2.07% | 37,826 -546 | -1% | -$65K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.3M | 1.97% | 91,039 +3,691 | +4% | +$174K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.73M | 1.71% | 13,934 +13 | +0.1% | +$3.48K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $3.46M | 1.59% | 19,702 +20 | +0.1% | +$3.51K |
|
16
Apple
AAPL
$3.45T
| $2.98M | 1.37% | 22,489 -291 | -1% | -$38.6K |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.75M | 1.26% | 53,494 +24,461 | +84% | +$1.26M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $2.7M | 1.24% | 74,993 -7 | -0% | -$252 |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.66M | 1.22% | 28,913 -786 | -3% | -$72.2K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.6M | 1.19% | 30,559 -692 | -2% | -$58.8K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.36M | 1.08% | 39,622 +1,403 | +4% | +$83.5K |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.36M | 1.08% | +28,446 | New | +$2.36M |
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.15M | 0.99% | 38,945 +22,614 | +138% | +$1.25M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.1M | 0.96% | 5,600 +521 | +10% | +$196K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2M | 0.92% | 16,811 -1,342 | -7% | -$160K |
|