BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+7.2%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+43%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
25.18%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
96
New
19
Increased
53
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.5M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$9.25M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.65M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$3.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$794K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$456K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$421K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$234K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$138K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Communication Services | 0.95% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Financials | 0.91% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $38.6M | 12.99% | 361,004 +101,341 | +39% | +$10.8M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.4M | 12.25% | 447,449 +141,391 | +46% | +$11.5M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $31.9M | 10.76% | 122,515 +25,504 | +26% | +$6.65M |
|
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $19M | 6.4% | 113,069 +55,024 | +95% | +$9.25M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $18.4M | 6.2% | 161,691 +32,659 | +25% | +$3.72M |
|
6
Vanguard Growth ETF
VUG
$185B
| $14.3M | 4.82% | 44,577 +6,240 | +16% | +$2M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $7.82M | 2.63% | 34,596 +1,838 | +6% | +$415K |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.72M | 2.6% | 75,343 +10,043 | +15% | +$1.03M |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.5M | 2.53% | 29,453 -1,791 | -6% | -$456K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.08M | 2.38% | 88,014 +9,286 | +12% | +$747K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.73M | 2.27% | 109,824 +7,959 | +8% | +$488K |
|
12
Vanguard Value ETF
VTV
$144B
| $5.36M | 1.8% | 36,404 +5,617 | +18% | +$826K |
|
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.14M | 1.73% | 148,073 +87,144 | +143% | +$3.03M |
|
14
Apple
AAPL
$3.45T
| $4.94M | 1.66% | 27,829 +7,238 | +35% | +$1.29M |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $4.58M | 1.54% | 117,737 +52,976 | +82% | +$2.06M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.46M | 1.5% | 87,357 +4,406 | +5% | +$225K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $4.41M | 1.48% | 19,943 +3,898 | +24% | +$862K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.08M | 1.37% | 35,631 +4,429 | +14% | +$507K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.86M | 1.3% | 13,690 +1,981 | +17% | +$558K |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.82M | 1.29% | 52,108 +16,472 | +46% | +$1.21M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.07M | 1.03% | 26,455 +5,446 | +26% | +$632K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.03M | 1.02% | 11,902 +2,989 | +34% | +$761K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.66M | 0.9% | 5,584 +509 | +10% | +$243K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.61M | 0.88% | 15,930 +9,015 | +130% | +$1.48M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.56M | 0.86% | 42,679 +14,105 | +49% | +$844K |
|