BFM

Broadview Financial Management Portfolio holdings

AUM $147M
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.36M
3
+$852K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$373K

Top Sells

1
+$1.17M
2
+$647K
3
+$286K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$246K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$227K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$23.3M 15.83%
279,212
+10,202
IVV icon
2
iShares Core S&P 500 ETF
IVV
$666B
$15.6M 10.62%
25,190
+924
BND icon
3
Vanguard Total Bond Market
BND
$138B
$11.2M 7.62%
152,257
+3,764
IVE icon
4
iShares S&P 500 Value ETF
IVE
$42.3B
$10.8M 7.32%
55,159
-1,462
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.3B
$10.5M 7.1%
94,914
-10,588
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$8.89M 6.04%
97,731
+195
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$8.89M 6.04%
148,063
+22,653
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.56M 4.46%
115,041
-3,973
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$5.7M 3.87%
46,096
+3,022
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$65.1B
$4.79M 3.26%
24,671
-677
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$3.39M 2.31%
116,184
-634
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$61.4B
$3.19M 2.16%
130,380
-1,719
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$3.11M 2.11%
31,215
-741
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$2.79M 1.89%
20,951
+343
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.4B
$2.69M 1.83%
30,257
+154
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.6M 1.77%
93,925
+478
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.21M 1.5%
35,693
-1,673
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.2B
$2.18M 1.48%
6,419
-1,905
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$1.83M 1.25%
4,319
-148
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.4B
$1.81M 1.23%
+17,318
IYR icon
21
iShares US Real Estate ETF
IYR
$3.78B
$1.76M 1.2%
18,624
-2,251
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.41M 0.96%
10,707
-23
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.41M 0.96%
16,238
+136
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$1.1M 0.74%
10,027
+102
FELC icon
25
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$1.08M 0.74%
31,394
-2,210
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