BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
-0.71%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-19%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-21.99%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
87
New
1
Increased
9
Reduced
50
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$8.82M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.67M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.35M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.27M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.8M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1% |
| 3 | Communication Services | 0.75% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $25.4M | 12.2% | 259,663 -17,207 | -6% | -$1.68M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.2M | 12.11% | 306,058 -93,071 | -23% | -$7.67M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22.8M | 10.94% | 97,011 -22,793 | -19% | -$5.35M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $13.4M | 6.45% | 129,032 -31,451 | -20% | -$3.27M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $11.1M | 5.34% | 38,337 -6,208 | -14% | -$1.8M |
|
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $8.85M | 4.25% | 58,045 -57,853 | -50% | -$8.82M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.4M | 3.55% | 31,244 -2,694 | -8% | -$638K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $7.16M | 3.44% | 32,758 -2,927 | -8% | -$640K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.54M | 3.14% | 65,300 -13,355 | -17% | -$1.34M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.21M | 2.98% | 101,865 -12,266 | -11% | -$748K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.04M | 2.9% | 78,728 -13,439 | -15% | -$1.03M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.19M | 2.01% | 82,951 -3,925 | -5% | -$198K |
|
13
Vanguard Value ETF
VTV
$144B
| $4.17M | 2% | 30,787 -6,049 | -16% | -$819K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.41M | 1.64% | 31,202 -3,701 | -11% | -$404K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.28M | 1.58% | 11,709 -2,277 | -16% | -$638K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $3.22M | 1.55% | 16,045 -3,739 | -19% | -$751K |
|
17
Apple
AAPL
$3.45T
| $2.91M | 1.4% | 20,591 -1,873 | -8% | -$265K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $2.51M | 1.2% | 64,761 -14,424 | -18% | -$558K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.41M | 1.15% | 35,636 -4,441 | -11% | -$300K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 1.05% | 5,075 -588 | -10% | -$253K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.18M | 1.05% | 39,877 +48 | +0.1% | +$2.63K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.14M | 1.03% | 21,009 -8,662 | -29% | -$881K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.11M | 1.01% | 8,913 -269 | -3% | -$63.6K |
|
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.85M | 0.89% | 60,929 -2,096 | -3% | -$63.7K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.77M | 0.85% | 28,574 -3,818 | -12% | -$236K |
|