BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+3.17%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$5.58M
Cap. Flow %
5.01%
Top 10 Hldgs %
75.15%
Holding
38
New
1
Increased
26
Reduced
10
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.82M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$323K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$174K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$160K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$122K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$432K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$139K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$91.3K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$78.1K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$73.4K

Sector Composition

1 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$559K 0.5%
3,587
+557
+18% +$86.8K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$557K 0.5%
16,609
+386
+2% +$12.9K
MDYV icon
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$508K 0.46%
9,452
-349
-4% -$18.8K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
$452K 0.41%
8,287
+22
+0.3% +$1.2K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$418K 0.38%
6,268
-399
-6% -$26.6K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$418K 0.38%
1,137
+3
+0.3% +$1.1K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$380K 0.34%
14,790
+2,259
+18% +$58K
SLYG icon
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$337K 0.3%
4,999
-21
-0.4% -$1.42K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$280K 0.25%
963
+4
+0.4% +$1.16K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$256K 0.23%
5,230
+34
+0.7% +$1.66K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$244K 0.22%
3,208
+101
+3% +$7.68K
SLYV icon
37
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$241K 0.22%
3,532
-245
-6% -$16.7K
RPAI
38
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$122K 0.11%
+10,000
New +$122K
1
2