BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+0.14%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.63M
Cap. Flow %
1.21%
Top 10 Hldgs %
65.47%
Holding
46
New
–
Increased
30
Reduced
14
Closed
2

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$627K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$580K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$283K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$262K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$236K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$253K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$238K
3
TIP icon
iShares TIPS Bond ETF
TIP
$228K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$158K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$80.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.28M 0.95%
22,155
-313
-1% -$18.1K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.22M 0.91%
24,923
-1,243
-5% -$60.9K
MDYV icon
28
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.08M 0.8%
20,941
+395
+2% +$20.3K
IWM icon
29
iShares Russell 2000 ETF
IWM
$67B
$873K 0.65%
5,769
+31
+0.5% +$4.69K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$763K 0.57%
22,252
+234
+1% +$8.02K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$699K 0.52%
27,803
+1,233
+5% +$31K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$694K 0.52%
12,401
+36
+0.3% +$2.02K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$642K 0.48%
8,246
+27
+0.3% +$2.1K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$576K 0.43%
5,402
-130
-2% -$13.9K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$551K 0.41%
1,564
+341
+28% +$120K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.3B
$487K 0.36%
8,276
-56
-0.7% -$3.3K
CXH
37
MFS Investment Grade Municipal Trust
CXH
$61.2M
$295K 0.22%
29,665
+315
+1% +$3.13K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$293K 0.22%
4,924
+196
+4% +$11.7K
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.37B
$260K 0.19%
5,508
-70
-1% -$3.3K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.8B
$254K 0.19%
2,130
+9
+0.4% +$1.07K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$254K 0.19%
3,642
+275
+8% +$19.2K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$244K 0.18%
4,829
+33
+0.7% +$1.67K
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$236K 0.18%
3,846
+219
+6% +$13.4K
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.7B
$204K 0.15%
2,168
+20
+0.9% +$1.88K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-865
Closed -$253K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,977
Closed -$228K
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