BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+6.32%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+8.6%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
90
New
5
Increased
45
Reduced
12
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Communication Services | 0.94% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33M | 12.9% | 399,129 +13,173 | +3% | +$1.09M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $27.8M | 10.84% | 119,804 +3,150 | +3% | +$730K |
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $27.7M | 10.83% | 276,870 +19,680 | +8% | +$1.97M |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $17.7M | 6.9% | 115,898 +708 | +0.6% | +$108K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $16.7M | 6.52% | 160,483 -2,125 | -1% | -$221K |
|
6
Vanguard Growth ETF
VUG
$185B
| $12.8M | 4.99% | 44,545 +24 | +0.1% | +$6.88K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.19M | 3.2% | 78,655 +735 | +0.9% | +$76.6K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.06M | 3.15% | 33,938 +197 | +0.6% | +$46.8K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $8.04M | 3.14% | 35,685 -458 | -1% | -$103K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.22M | 2.82% | 114,131 +9,345 | +9% | +$591K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.21M | 2.82% | 92,167 +4,371 | +5% | +$342K |
|
12
Vanguard Value ETF
VTV
$144B
| $5.06M | 1.98% | 36,836 +173 | +0.5% | +$23.8K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.48M | 1.75% | 86,876 -1,387 | -2% | -$71.5K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.05M | 1.58% | 13,986 +55 | +0.4% | +$15.9K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $3.97M | 1.55% | 19,784 +81 | +0.4% | +$16.3K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.94M | 1.54% | 34,903 +3,625 | +12% | +$410K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $3.13M | 1.22% | 79,185 +2,318 | +3% | +$91.7K |
|
18
Apple
AAPL
$3.45T
| $3.08M | 1.2% | 22,464 -28 | -0.1% | -$3.84K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.02M | 1.18% | 29,671 -557 | -2% | -$56.7K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.76M | 1.08% | 40,077 +343 | +0.9% | +$23.6K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 0.94% | 5,663 +79 | +1% | +$33.5K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.34M | 0.91% | 28,431 +1 | +0% | +$82 |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.2M | 0.86% | 39,829 +448 | +1% | +$24.8K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.18M | 0.85% | 15,516 -846 | -5% | -$119K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.18M | 0.85% | 9,182 +112 | +1% | +$26.6K |
|