BFM

Broadview Financial Management Portfolio holdings

AUM $147M
1-Year Return 11.6%
This Quarter Return
-0.98%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$101M
AUM Growth
-$1.82M
Cap. Flow
-$766K
Cap. Flow %
-0.76%
Top 10 Hldgs %
74.56%
Holding
38
New
–
Increased
17
Reduced
20
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$202K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$165K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$152K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$117K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$94K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$444K
2
FIS icon
Fidelity National Information Services
FIS
$273K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$251K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$223K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$182K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$477K 0.47%
9,592
+2
+0% +$99
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$449K 0.44%
17,600
+3,684
+26% +$94K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.2B
$443K 0.44%
8,101
+116
+1% +$6.34K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$118B
$415K 0.41%
3,051
-270
-8% -$36.7K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$408K 0.4%
6,747
+402
+6% +$24.3K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$397K 0.39%
1,163
-24
-2% -$8.19K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$314K 0.31%
10,950
+3,138
+40% +$90K
SLYG icon
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$314K 0.31%
5,400
-20
-0.4% -$1.16K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
$251K 0.25%
955
-60
-6% -$15.8K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$245K 0.24%
4,961
+19
+0.4% +$938
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$238K 0.24%
3,850
-40
-1% -$2.47K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$212K 0.21%
2,473
-572
-19% -$49K
FIS icon
38
Fidelity National Information Services
FIS
$35.9B
– –
-2,902
Closed -$273K
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