BDF
Black Diamond Financial Portfolio holdings
AUM
$644M
This Quarter Return
+6.17%
1 Year Return
+13.1%
3 Year Return
+51.82%
5 Year Return
+79%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+14%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
154
New
15
Increased
68
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$9.4M |
| 2 |
Custom Truck One Source
CTOS
|
$5.2M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.74M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.9M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.41M |
| 2 |
SPDR Gold Trust
GLD
|
$2.79M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$902K |
Sector Composition
| 1 | Consumer Discretionary | 2.17% |
| 2 | Technology | 2.02% |
| 3 | Industrials | 1.6% |
| 4 | Financials | 1.18% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $88.5M | 15.03% | 690,138 +73,246 | +12% | +$9.4M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $49.7M | 8.44% | 154,350 +14,714 | +11% | +$4.74M |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.9M | 4.73% | 345,655 +32,771 | +10% | +$2.64M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.8M | 3.86% | 224,351 +28,620 | +15% | +$2.9M |
|
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $22.5M | 3.81% | 771,216 +98,006 | +15% | +$2.85M |
|
6
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $20.6M | 3.5% | 99,716 -293 | -0.3% | -$60.5K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20M | 3.39% | 190,858 +13,648 | +8% | +$1.43M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $18.7M | 3.17% | 274,936 -2,101 | -0.8% | -$143K |
|
9
Vanguard Growth ETF
VUG
$185B
| $17.9M | 3.04% | 46,705 -484 | -1% | -$186K |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $17M | 2.89% | 414,290 +89,491 | +28% | +$3.68M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.2M | 2.58% | 62,351 +9,133 | +17% | +$2.23M |
|
12
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $14.3M | 2.42% | 481,947 +47,474 | +11% | +$1.4M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.7M | 1.98% | 44,160 +62 | +0.1% | +$16.4K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.1M | 1.89% | 206,842 +20,792 | +11% | +$1.12M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.5M | 1.78% | 52,289 +12,224 | +31% | +$2.46M |
|
16
Vanguard Value ETF
VTV
$144B
| $9.33M | 1.58% | 53,453 -20 | -0% | -$3.49K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.3M | 1.58% | 51,913 +1 | +0% | +$179 |
|
18
Lindblad Expeditions
LIND
$799M
| $8.37M | 1.42% | 904,452 | – | – |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $8.03M | 1.36% | 33,871 -168 | -0.5% | -$39.9K |
|
20
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $8.03M | 1.36% | 104,242 +11,151 | +12% | +$859K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.77M | 1.32% | 147,188 -170 | -0.1% | -$8.98K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.32M | 1.24% | 88,114 -500 | -0.6% | -$41.5K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.27M | 1.23% | 141,075 -3,898 | -3% | -$201K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $7.23M | 1.23% | 64,333 +838 | +1% | +$94.2K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.1M | 1.21% | 123,617 +13,618 | +12% | +$782K |
|