BDF

Black Diamond Financial Portfolio holdings

AUM $644M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.45M
3
+$2.44M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.99M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.92M

Top Sells

1
+$3.21M
2
+$2.18M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$842K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K

Sector Composition

1 Consumer Discretionary 1.94%
2 Technology 1.87%
3 Healthcare 1.43%
4 Financials 1.31%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
1
Vanguard Mega Cap Value ETF
MGV
$10.1B
$88.2M 13.24%
684,409
-16,887
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$52.3M 7.86%
169,455
+5,060
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$36.1M 5.42%
365,143
+24,787
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
$35.2M 5.29%
1,232,759
+69,759
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$32.5M 4.88%
1,223,119
+72,188
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$23.5M 3.53%
939,889
+60,052
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$19.7M 2.97%
98,047
-834
VUG icon
8
Vanguard Growth ETF
VUG
$194B
$18.9M 2.84%
50,985
+4,546
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$18.1M 2.72%
344,688
+11,080
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$60.4B
$17.8M 2.68%
807,894
-10,298
SCHF icon
11
Schwab International Equity ETF
SCHF
$52.3B
$16.9M 2.54%
855,964
+20,070
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$16.3M 2.45%
66,589
+1,126
FREL icon
13
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$15.6M 2.34%
566,193
+36,999
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.3B
$14.7M 2.21%
139,830
+37,766
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$12.6M 1.89%
240,857
+18,158
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$12.2M 1.83%
500,455
+40,085
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.4B
$11.4M 1.71%
44,011
-31
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$30.9B
$9.84M 1.48%
52,840
-2,028
VTV icon
19
Vanguard Value ETF
VTV
$146B
$9.5M 1.43%
55,020
+785
IMCV icon
20
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$9.36M 1.41%
126,111
+12,719
LIND icon
21
Lindblad Expeditions
LIND
$650M
$8.72M 1.31%
940,912
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.25M 1.24%
162,307
+804
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$7.83M 1.18%
45,223
-3,311
VB icon
24
Vanguard Small-Cap ETF
VB
$67B
$7.45M 1.12%
33,599
-25
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$13.4B
$6.96M 1.05%
265,760
+2,315
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