BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+2.31%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$1.57M
Cap. Flow %
1.18%
Top 10 Hldgs %
65.2%
Holding
46
New
1
Increased
25
Reduced
19
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$470K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$368K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$240K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$229K
5
HDV icon
iShares Core High Dividend ETF
HDV
$203K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$246K
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$161K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$102K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$94K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$77.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.28M 0.96%
26,166
-1,453
-5% -$71.1K
MDYG icon
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.25M 0.94%
22,989
+2,130
+10% +$116K
MDYV icon
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.06M 0.79%
20,546
+1,743
+9% +$89.5K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$892K 0.67%
5,738
+223
+4% +$34.7K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$788K 0.59%
22,018
-325
-1% -$11.6K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$697K 0.52%
26,570
+943
+4% +$24.7K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$691K 0.52%
12,365
+43
+0.3% +$2.4K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$643K 0.48%
8,219
-93
-1% -$7.28K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$589K 0.44%
5,532
-471
-8% -$50.1K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
$477K 0.36%
8,332
+23
+0.3% +$1.32K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$434K 0.33%
1,223
+3
+0.2% +$1.07K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$288K 0.22%
4,728
-106
-2% -$6.46K
CXH
38
MFS Investment Grade Municipal Trust
CXH
$61.2M
$281K 0.21%
29,350
– –
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.8B
$256K 0.19%
2,121
+135
+7% +$16.3K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$253K 0.19%
865
-64
-7% -$18.7K
SCHH icon
41
Schwab US REIT ETF
SCHH
$8.37B
$248K 0.19%
5,578
-466
-8% -$20.7K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$242K 0.18%
4,796
+34
+0.7% +$1.72K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$241K 0.18%
3,367
+317
+10% +$22.7K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$228K 0.17%
1,977
-423
-18% -$48.8K
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$220K 0.17%
3,627
+16
+0.4% +$970
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.7B
$203K 0.15%
+2,148
New +$203K
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