BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+5.39%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+8.2%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
86
New
8
Increased
27
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.79M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$709K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$616K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$579K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$892K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$220K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$208K |
| 4 |
Meta Platforms (Facebook)
META
|
$171K |
| 5 |
Vanguard Value ETF
VTV
|
$153K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Financials | 1.08% |
| 3 | Communication Services | 0.96% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.8M | 13.49% | 385,956 +22,750 | +6% | +$1.87M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $24.5M | 10.39% | 257,190 +18,831 | +8% | +$1.79M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $24.2M | 10.25% | 116,654 +3,424 | +3% | +$709K |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $16.2M | 6.85% | 115,190 +2,562 | +2% | +$359K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $15.6M | 6.63% | 162,608 +2,551 | +2% | +$245K |
|
6
Vanguard Growth ETF
VUG
$185B
| $11.4M | 4.86% | 44,521 -390 | -0.9% | -$100K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.77M | 3.3% | 77,920 +2,331 | +3% | +$232K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.74M | 3.28% | 36,143 +1,468 | +4% | +$314K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.47M | 3.17% | 33,741 +1,125 | +3% | +$249K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.54M | 2.77% | 87,796 +8,272 | +10% | +$616K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.36M | 2.7% | 104,786 +9,540 | +10% | +$579K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $4.82M | 2.05% | 36,663 -1,163 | -3% | -$153K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.34M | 1.84% | 88,263 -2,776 | -3% | -$136K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.83M | 1.62% | 13,931 -3 | -0% | -$824 |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $3.65M | 1.55% | 19,703 +1 | +0% | +$185 |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.4M | 1.44% | 31,278 +2,365 | +8% | +$257K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $2.89M | 1.23% | 76,867 +1,874 | +2% | +$70.5K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.78M | 1.18% | 30,228 -331 | -1% | -$30.4K |
|
19
Apple
AAPL
$3.45T
| $2.75M | 1.17% | 22,492 +3 | +0% | +$366 |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.59M | 1.1% | 39,734 +112 | +0.3% | +$7.31K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.34M | 0.99% | 28,430 -16 | -0.1% | -$1.32K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.22M | 0.94% | 5,584 -16 | -0.3% | -$6.36K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.21M | 0.94% | 16,362 -449 | -3% | -$60.6K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.15M | 0.91% | 39,381 +436 | +1% | +$23.8K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.01M | 0.85% | 31,159 +471 | +2% | +$30.3K |
|