BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+1.11%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$1.39M
Cap. Flow %
1.35%
Top 10 Hldgs %
74.38%
Holding
38
New
1
Increased
18
Reduced
18
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$730K
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$598K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$260K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$240K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$232K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$212K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$173K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$131K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$126K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$119K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$516K 0.5%
10,196
+1,396
+16% +$70.6K
MDYV icon
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$510K 0.5%
9,801
+5,005
+104% +$260K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$452K 0.44%
8,265
+164
+2% +$8.97K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$436K 0.43%
3,030
-21
-0.7% -$3.02K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$417K 0.41%
6,667
-80
-1% -$5K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$403K 0.39%
1,134
-29
-2% -$10.3K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$324K 0.32%
12,531
+1,581
+14% +$40.9K
SLYG icon
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$317K 0.31%
5,020
+3,670
+272% +$232K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$260K 0.25%
959
+4
+0.4% +$1.08K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$255K 0.25%
5,196
+235
+5% +$11.5K
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$252K 0.25%
3,777
+1,852
+96% +$124K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$229K 0.22%
+3,107
New +$229K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,473
Closed -$212K
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