BDF

Black Diamond Financial Portfolio holdings

AUM $644M
This Quarter Return
+7.01%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$19.2K
Cap. Flow %
-0.01%
Top 10 Hldgs %
55.77%
Holding
116
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
CTOS.WS
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$19.2K

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
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
$62.1M 16.78% 567,595 – –
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$35.2M 9.52% 135,725 – –
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$17.9M 4.85% 255,768 – –
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$17.4M 4.71% 102,855 – –
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$59B
$16.1M 4.36% 286,185 – –
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$14.7M 3.98% 47,407 – –
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.4M 3.36% 149,661 – –
SCHF icon
8
Schwab International Equity ETF
SCHF
$50.3B
$10.4M 2.8% 280,779 – –
LIND icon
9
Lindblad Expeditions
LIND
$799M
$10.2M 2.76% 904,452 – –
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$9.84M 2.66% 44,818 – –
FREL icon
11
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$8.84M 2.39% 331,608 – –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.11M 2.19% 104,883 – –
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$7.76M 2.1% 33,355 – –
VTV icon
14
Vanguard Value ETF
VTV
$144B
$7.58M 2.05% 50,695 – –
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$7.25M 1.96% 34,008 – –
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.67M 1.8% 88,533 – –
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.51M 1.76% 137,773 – –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.09M 1.65% 127,092 – –
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.64M 1.52% 31,341 – –
AAPL icon
20
Apple
AAPL
$3.45T
$5.26M 1.42% 27,328 – –
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$5.1M 1.38% 75,254 – –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.36M 1.18% 86,273 – –
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$4.36M 1.18% 19,979 – –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.23M 1.14% 75,322 – –
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.97M 1.07% 16,434 – –
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