BFM

Broadview Financial Management Portfolio holdings

AUM $149M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$137K
3
+$96.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$56K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.8K

Top Sells

1
+$831K
2
+$375K
3
+$191K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$175K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$155K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$172B
$23.6M 15.77%
263,482
-4,245
IVV icon
2
iShares Core S&P 500 ETF
IVV
$738B
$16.1M 10.79%
23,543
-257
BND icon
3
Vanguard Total Bond Market
BND
$153B
$11.3M 7.54%
152,169
+1,845
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.2B
$11M 7.37%
51,906
-740
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$64.2B
$11M 7.34%
88,953
-55
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$9.08M 6.08%
93,720
-233
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$8.32M 5.57%
123,739
-12,384
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$208B
$6.44M 4.31%
103,043
+894
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$5.85M 3.91%
44,432
+162
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$68.8B
$4.94M 3.31%
23,500
-103
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$3.67M 2.46%
112,594
-611
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$63.5B
$3.38M 2.26%
125,690
-1,190
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$3.36M 2.25%
29,538
-490
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$2.75M 1.84%
19,455
-126
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$2.69M 1.8%
90,704
+486
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$36.3B
$2.6M 1.74%
29,363
+623
IWB icon
17
iShares Russell 1000 ETF
IWB
$45.6B
$2.37M 1.59%
6,348
-47
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$108B
$2.36M 1.58%
35,712
+47
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$2M 1.34%
4,223
-69
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$1.94M 1.3%
20,680
+1,892
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$1.48M 0.99%
10,484
+33
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.56B
$1.47M 0.98%
15,891
-29
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$1.18M 0.79%
9,817
-44
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$1.02M 0.68%
12,006
+222
FELC icon
25
Fidelity Enhanced Large Cap Core ETF
FELC
$6.49B
$998K 0.67%
26,147
-5,065
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