BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
-14.7%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-20%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
132
New
5
Increased
40
Reduced
41
Closed
18
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.17M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.81M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.55M |
| 4 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$948K |
| 5 |
Custom Truck One Source
CTOS
|
$841K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$14.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.91M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.59M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.19M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Utilities | 1.3% |
| 3 | Financials | 1.22% |
| 4 | Healthcare | 1.2% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $39M | 15.38% | 405,022 +1,695 | +0.4% | +$163K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $21.5M | 8.48% | 117,956 -1,480 | -1% | -$270K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.1M | 5.94% | 197,604 -195,201 | -50% | -$14.9M |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $14.6M | 5.73% | 110,418 -1,865 | -2% | -$246K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $12.8M | 5.06% | 287,500 -1,946 | -0.7% | -$86.9K |
|
6
Vanguard Growth ETF
VUG
$185B
| $10.1M | 3.99% | 45,470 +620 | +1% | +$138K |
|
|
7
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $6.61M | 2.6% | 241,333 +56,654 | +31% | +$1.55M |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $6.22M | 2.45% | 35,343 +677 | +2% | +$119K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.22M | 2.45% | 31,578 +948 | +3% | +$187K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.16M | 2.43% | 98,617 +5,492 | +6% | +$343K |
|
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $5.61M | 2.21% | 177,471 +57,283 | +48% | +$1.81M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.5M | 2.17% | 141,050 -8,157 | -5% | -$318K |
|
13
Vanguard Value ETF
VTV
$144B
| $5.2M | 2.05% | 39,404 +1,158 | +3% | +$153K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.11M | 2.01% | 81,389 -3,398 | -4% | -$213K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.03M | 1.98% | 86,648 +37,365 | +76% | +$2.17M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.98M | 1.96% | 100,054 -6,448 | -6% | -$321K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.08M | 1.61% | 99,954 +6,317 | +7% | +$258K |
|
18
Apple
AAPL
$3.45T
| $4.04M | 1.59% | 29,536 +3,044 | +11% | +$416K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.03M | 1.59% | 22,772 -1,514 | -6% | -$268K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $3.42M | 1.35% | 19,852 +1 | +0% | +$172 |
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.18M | 1.25% | 16,159 -4,996 | -24% | -$984K |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.01M | 1.19% | 32,603 -20,634 | -39% | -$1.91M |
|
|
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $2.94M | 1.16% | 49,067 +15,817 | +48% | +$948K |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.83M | 1.11% | 67,896 -8,625 | -11% | -$359K |
|
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.55M | 1.01% | 17,000 -12,828 | -43% | -$1.93M |
|