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
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.3B
$966K 0.65%
3,993
-274
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$961K 0.65%
28,795
-2,265
VOO icon
28
Vanguard S&P 500 ETF
VOO
$848B
$836K 0.56%
1,366
+4
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$746K 0.5%
15,934
-163
SCHF icon
30
Schwab International Equity ETF
SCHF
$58.2B
$725K 0.49%
31,156
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$717K 0.48%
8,595
+15
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$591K 0.4%
992
-41
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$12.9B
$526K 0.35%
2,976
+14
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$48B
$447K 0.3%
4,629
-43
MUB icon
35
iShares National Muni Bond ETF
MUB
$42.1B
$417K 0.28%
3,917
-13,401
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$38.8B
$394K 0.27%
15,320
+44
QQQ icon
37
Invesco QQQ Trust
QQQ
$410B
$266K 0.18%
444
+1
VXF icon
38
Vanguard Extended Market ETF
VXF
$26.3B
$250K 0.17%
1,193
+3
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.86B
$246K 0.17%
2,512
-342
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$717B
$220K 0.15%
331
-3
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$202K 0.14%
+7,237
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