BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
-5.02%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-2.2%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
117
New
3
Increased
32
Reduced
41
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$5.78M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.54M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.1M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$766K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$537K |
| 3 |
Apple
AAPL
|
$493K |
| 4 |
Consolidated Edison
ED
|
$395K |
| 5 |
Verizon
VZ
|
$344K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Healthcare | 1.14% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $42.2M | 17.02% | 469,241 +64,219 | +16% | +$5.78M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22.9M | 9.24% | 131,576 +13,620 | +12% | +$2.37M |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $13.7M | 5.52% | 109,816 -602 | -0.5% | -$75.1K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $12.9M | 5.19% | 303,986 +16,486 | +6% | +$698K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.8M | 4.34% | 146,556 -51,048 | -26% | -$3.76M |
|
6
Vanguard Growth ETF
VUG
$185B
| $9.78M | 3.94% | 45,698 +228 | +0.5% | +$48.8K |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.32M | 3.35% | 142,113 +43,496 | +44% | +$2.54M |
|
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $6.11M | 2.46% | 255,515 +14,182 | +6% | +$339K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $5.78M | 2.33% | 33,832 -1,511 | -4% | -$258K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $5.64M | 2.27% | 199,383 +21,912 | +12% | +$620K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.62M | 2.27% | 29,909 -1,669 | -5% | -$314K |
|
12
Vanguard Value ETF
VTV
$144B
| $5.36M | 2.16% | 43,412 +4,008 | +10% | +$495K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.36M | 2.16% | 88,483 +7,094 | +9% | +$429K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.09M | 2.05% | 134,766 -6,284 | -4% | -$238K |
|
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.98M | 2.01% | 29,201 +6,429 | +28% | +$1.1M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.63M | 1.87% | 82,997 -3,651 | -4% | -$204K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.2M | 1.69% | 115,525 +15,571 | +16% | +$566K |
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.9M | 1.57% | 87,954 -12,100 | -12% | -$537K |
|
|
19
Apple
AAPL
$3.45T
| $3.59M | 1.45% | 25,965 -3,571 | -12% | -$493K |
|
20
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.4M | 1.37% | 60,739 +11,672 | +24% | +$653K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $3.25M | 1.31% | 19,873 +21 | +0.1% | +$3.43K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.13M | 1.26% | 21,805 +4,805 | +28% | +$689K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.06M | 1.23% | 15,680 -479 | -3% | -$93.5K |
|
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.73M | 1.1% | 67,969 +73 | +0.1% | +$2.93K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.65M | 1.07% | 33,032 +5,293 | +19% | +$424K |
|