BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+7.65%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
113
New
10
Increased
37
Reduced
19
Closed
2
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.88M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.87M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.49M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.02M |
| 5 |
Vanguard Value ETF
VTV
|
$938K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$412K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$358K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$304K |
| 5 |
Custom Truck One Source
CTOS
|
$285K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Financials | 1.21% |
| 3 | Healthcare | 1.17% |
| 4 | Industrials | 0.97% |
| 5 | Utilities | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $49.8M | 17.99% | 483,747 +14,506 | +3% | +$1.49M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22.2M | 8.04% | 129,181 -2,395 | -2% | -$412K |
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $14.4M | 5.2% | 108,719 -1,097 | -1% | -$145K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $13.6M | 4.93% | 302,241 -1,745 | -0.6% | -$78.8K |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.3M | 4.43% | 185,747 +43,634 | +31% | +$2.88M |
|
6
Vanguard Growth ETF
VUG
$185B
| $10M | 3.62% | 47,004 +1,306 | +3% | +$278K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.11M | 3.29% | 121,207 -25,349 | -17% | -$1.91M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $7.03M | 2.54% | 50,092 +6,680 | +15% | +$938K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $6.98M | 2.52% | 216,686 +17,303 | +9% | +$557K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.48M | 2.34% | 116,710 +33,713 | +41% | +$1.87M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.29M | 2.27% | 30,853 +944 | +3% | +$192K |
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $6.29M | 2.27% | 253,344 -2,171 | -0.8% | -$53.9K |
|
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.26M | 2.26% | 34,849 +5,648 | +19% | +$1.02M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $6.13M | 2.22% | 33,421 -411 | -1% | -$75.4K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.8M | 2.1% | 88,333 -150 | -0.2% | -$9.84K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.59M | 2.02% | 137,923 +3,157 | +2% | +$128K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.28M | 1.91% | 125,730 +10,205 | +9% | +$428K |
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.05M | 1.47% | 80,823 -7,131 | -8% | -$358K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.79M | 1.37% | 23,851 +2,046 | +9% | +$325K |
|
20
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.63M | 1.31% | 58,459 -2,280 | -4% | -$141K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $3.47M | 1.25% | 19,915 +42 | +0.2% | +$7.32K |
|
22
Apple
AAPL
$3.45T
| $3.29M | 1.19% | 25,296 -669 | -3% | -$86.9K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.24M | 1.17% | 69,332 +13,176 | +23% | +$615K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.22M | 1.16% | 16,047 +367 | +2% | +$73.6K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.07M | 1.11% | 37,270 +4,238 | +13% | +$350K |
|