BDF

Black Diamond Financial Portfolio holdings

AUM $644M
This Quarter Return
+1.42%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$116M
Cap. Flow %
22.46%
Top 10 Hldgs %
50.89%
Holding
142
New
27
Increased
72
Reduced
21
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$18.2M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
$6.77M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$588K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$561K
4
VDE icon
Vanguard Energy ETF
VDE
$220K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$217K

Sector Composition

1 Consumer Discretionary 2.43%
2 Technology 1.94%
3 Financials 1.35%
4 Healthcare 0.93%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
$73.1M 14.12% 616,892 +49,297 +9% +$5.84M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$43.9M 8.47% 139,636 +3,911 +3% +$1.23M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$23.2M 4.48% 312,884 +57,116 +22% +$4.23M
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$19.7M 3.81% 100,009 -2,846 -3% -$561K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$19M 3.67% +195,731 New +$19M
SPTI icon
6
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$18.9M 3.64% 673,210 +650,903 +2,918% +$18.2M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$17.9M 3.45% 177,210 +27,549 +18% +$2.78M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$17.8M 3.44% 277,037 -9,148 -3% -$588K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$17.6M 3.41% 47,189 -218 -0.5% -$81.5K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$12.5M 2.41% 324,799 +44,020 +16% +$1.69M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$12.2M 2.36% 53,218 +8,400 +19% +$1.93M
FREL icon
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$11M 2.13% 434,473 +102,865 +31% +$2.61M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$10.7M 2.06% 44,098 +10,743 +32% +$2.6M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.54M 1.84% +186,050 New +$9.54M
LIND icon
15
Lindblad Expeditions
LIND
$799M
$8.73M 1.69% 904,452 – –
VTV icon
16
Vanguard Value ETF
VTV
$144B
$8.58M 1.66% 53,473 +2,778 +5% +$446K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.53M 1.65% 51,912 +47,812 +1,166% +$7.85M
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$7.42M 1.43% 34,039 +31 +0.1% +$6.76K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.31M 1.41% 40,065 +8,724 +28% +$1.59M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.28M 1.41% 147,358 +20,266 +16% +$1M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.9M 1.33% 88,614 +81 +0.1% +$6.3K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.88M 1.33% 144,973 +7,200 +5% +$342K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$6.77M 1.31% +63,495 New +$6.77M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.74M 1.3% 87,215 -17,668 -17% -$1.37M
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$6.54M 1.26% 93,091 +17,837 +24% +$1.25M
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