BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
-4.53%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+6.7%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
131
New
35
Increased
51
Reduced
24
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.88M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$4.54M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.5M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.99M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.93M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$795K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$752K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$725K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$623K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 1.48% |
| 3 | Utilities | 1.26% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $43.3M | 13.66% | 403,327 +42,323 | +12% | +$4.54M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.7M | 9.68% | 392,805 -54,644 | -12% | -$4.27M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $28.1M | 8.87% | 119,436 -3,079 | -3% | -$725K |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $17.9M | 5.64% | 112,283 -786 | -0.7% | -$125K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $15.6M | 4.92% | 289,446 +127,755 | +79% | +$6.88M |
|
6
Vanguard Growth ETF
VUG
$185B
| $12.9M | 4.07% | 44,850 +273 | +0.6% | +$78.5K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $7.37M | 2.33% | 34,666 +70 | +0.2% | +$14.9K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.29M | 2.3% | 30,630 +1,177 | +4% | +$280K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.07M | 2.23% | 149,207 +73,864 | +98% | +$3.5M |
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.65M | 2.1% | 93,125 +41,017 | +79% | +$2.93M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.43M | 2.03% | 84,787 -3,227 | -4% | -$245K |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.13M | 1.94% | 106,502 -3,322 | -3% | -$191K |
|
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.98M | 1.89% | 184,679 +36,606 | +25% | +$1.19M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.74M | 1.81% | 53,237 +17,606 | +49% | +$1.9M |
|
15
Vanguard Value ETF
VTV
$144B
| $5.65M | 1.78% | 38,246 +1,842 | +5% | +$272K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.41M | 1.71% | 24,286 +12,384 | +104% | +$2.76M |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.25M | 1.66% | 21,155 +7,465 | +55% | +$1.85M |
|
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.25M | 1.66% | 29,828 +16,972 | +132% | +$2.99M |
|
19
Apple
AAPL
$3.45T
| $4.63M | 1.46% | 26,492 -1,337 | -5% | -$233K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.5M | 1.42% | 93,637 +6,280 | +7% | +$302K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $4.41M | 1.39% | 120,188 +2,451 | +2% | +$90K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $4.14M | 1.31% | 19,851 -92 | -0.5% | -$19.2K |
|
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.94M | 1.24% | 26,321 +10,107 | +62% | +$1.51M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.69M | 1.16% | 49,283 +33,353 | +209% | +$2.5M |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.44M | 1.09% | 76,521 +28,552 | +60% | +$1.28M |
|