BFM

Broadview Financial Management Portfolio holdings

AUM $148M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$15.9K
3
+$2.48K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.25K

Top Sells

1
+$1.43M
2
+$1M
3
+$930K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$787K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$772K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$161B
$23.4M 15.76%
267,727
-11,485
IVV icon
2
iShares Core S&P 500 ETF
IVV
$735B
$15.9M 10.74%
23,800
-1,390
BND icon
3
Vanguard Total Bond Market
BND
$142B
$11.2M 7.54%
150,324
-1,933
IVE icon
4
iShares S&P 500 Value ETF
IVE
$47.3B
$10.9M 7.33%
52,646
-2,513
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$67.3B
$10.7M 7.25%
89,008
-5,906
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$9.01M 6.08%
93,953
-3,778
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$8.97M 6.05%
136,123
-11,940
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$187B
$6.12M 4.13%
102,149
-12,892
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$5.74M 3.87%
44,270
-1,826
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$68.2B
$4.81M 3.24%
23,603
-1,068
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$3.61M 2.44%
113,205
-2,979
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$63.1B
$3.34M 2.25%
126,880
-3,500
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.32M 2.24%
30,028
-1,187
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$2.77M 1.87%
19,581
-1,370
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$33.9B
$2.63M 1.77%
28,740
-1,517
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.63M 1.77%
90,218
-3,707
IWB icon
17
iShares Russell 1000 ETF
IWB
$45.6B
$2.34M 1.58%
6,395
-24
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.33M 1.57%
35,665
-28
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$2.01M 1.36%
4,292
-27
IYR icon
20
iShares US Real Estate ETF
IYR
$4.13B
$1.82M 1.23%
18,788
+164
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.46M 0.98%
10,451
-256
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$1.46M 0.98%
15,920
-318
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$1.17M 0.79%
9,861
-166
FELC icon
24
Fidelity Enhanced Large Cap Core ETF
FELC
$5.83B
$1.16M 0.78%
31,212
-182
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$973K 0.66%
11,784
-255
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