BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+5.82%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
120
New
9
Increased
54
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$4.02M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.76M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.02M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$940K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$689K |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$415K |
| 2 |
Dominion Energy
D
|
$266K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$222K |
| 4 |
Johnson & Johnson
JNJ
|
$221K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$160K |
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 1.27% |
| 3 | Healthcare | 1.05% |
| 4 | Industrials | 0.94% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $52.9M | 17.36% | 523,562 +39,815 | +8% | +$4.02M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $26.7M | 8.78% | 130,738 +1,557 | +1% | +$318K |
|
|
3
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $15.3M | 5.04% | 107,166 -1,553 | -1% | -$222K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $14.6M | 4.79% | 301,798 -443 | -0.1% | -$21.4K |
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.9M | 4.58% | 212,592 +26,845 | +14% | +$1.76M |
|
6
Vanguard Growth ETF
VUG
$185B
| $12M | 3.92% | 47,914 +910 | +2% | +$227K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.1M | 2.99% | 119,367 -1,840 | -2% | -$140K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $8.56M | 2.81% | 246,045 +29,359 | +14% | +$1.02M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.12M | 2.67% | 124,619 +7,909 | +7% | +$515K |
|
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.73M | 2.54% | 39,671 +4,822 | +14% | +$940K |
|
11
Vanguard Value ETF
VTV
$144B
| $7.09M | 2.33% | 51,363 +1,271 | +3% | +$176K |
|
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $7M | 2.3% | 280,996 +27,652 | +11% | +$689K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.7M | 2.2% | 31,752 +899 | +3% | +$190K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $6.43M | 2.11% | 33,924 +503 | +2% | +$95.3K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.04M | 1.98% | 88,998 +665 | +0.8% | +$45.1K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.84M | 1.92% | 129,264 +3,534 | +3% | +$160K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.77M | 1.89% | 137,628 -295 | -0.2% | -$12.4K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.2M | 1.38% | 78,553 -2,270 | -3% | -$121K |
|
19
Apple
AAPL
$3.45T
| $4.08M | 1.34% | 24,767 -529 | -2% | -$87.2K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.08M | 1.34% | 25,723 +1,872 | +8% | +$297K |
|
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $4.02M | 1.32% | 64,987 +6,528 | +11% | +$404K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $3.73M | 1.22% | 19,956 +41 | +0.2% | +$7.66K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.72M | 1.22% | 76,265 +6,933 | +10% | +$338K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.52M | 1.15% | 16,249 +202 | +1% | +$43.7K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.11M | 1.02% | 37,396 +126 | +0.3% | +$10.5K |
|