BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+12.12%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+14%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
122
New
11
Increased
50
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$733K |
| 2 |
Vanguard Value ETF
VTV
|
$605K |
| 3 |
Vanguard Growth ETF
VUG
|
$438K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$418K |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$416K |
Sector Composition
| 1 | Consumer Discretionary | 3.58% |
| 2 | Technology | 1.98% |
| 3 | Financials | 1.18% |
| 4 | Healthcare | 0.9% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $62.1M | 16.78% | 567,595 +17,342 | +3% | +$1.9M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $35.2M | 9.52% | 135,725 +2,098 | +2% | +$544K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.9M | 4.85% | 255,768 +20,768 | +9% | +$1.46M |
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $17.4M | 4.71% | 102,855 -2,001 | -2% | -$339K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $16.1M | 4.36% | 286,185 -7,417 | -3% | -$418K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $14.7M | 3.98% | 47,407 -1,410 | -3% | -$438K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.4M | 3.36% | 149,661 +11,903 | +9% | +$987K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $10.4M | 2.8% | 280,779 +12,960 | +5% | +$479K |
|
9
Lindblad Expeditions
LIND
$799M
| $10.2M | 2.75% | 904,452 | – | – |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.84M | 2.66% | 44,818 +1,017 | +2% | +$223K |
|
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $8.84M | 2.39% | 331,608 +17,268 | +5% | +$460K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.11M | 2.19% | 104,883 +83 | +0.1% | +$6.42K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.76M | 2.1% | 33,355 +92 | +0.3% | +$21.4K |
|
|
14
Vanguard Value ETF
VTV
$144B
| $7.58M | 2.05% | 50,695 -4,050 | -7% | -$605K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $7.25M | 1.96% | 34,008 -1,222 | -3% | -$261K |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.67M | 1.8% | 88,533 -46 | -0.1% | -$3.47K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.51M | 1.76% | 137,773 +1,163 | +0.9% | +$54.9K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.09M | 1.65% | 127,092 -3,449 | -3% | -$165K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.64M | 1.52% | 31,341 +1,896 | +6% | +$341K |
|
20
Apple
AAPL
$3.45T
| $5.26M | 1.42% | 27,328 +1,421 | +5% | +$274K |
|
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $5.1M | 1.38% | 75,254 +3,098 | +4% | +$210K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.36M | 1.18% | 86,273 +4,184 | +5% | +$212K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $4.36M | 1.18% | 19,979 -1 | -0% | -$218 |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.23M | 1.14% | 75,322 -664 | -0.9% | -$37.3K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.97M | 1.07% | 16,434 +184 | +1% | +$44.5K |
|