BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+6.49%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$241K
Cap. Flow %
0.17%
Top 10 Hldgs %
64.96%
Holding
45
New
1
Increased
24
Reduced
19
Closed
1

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$285K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$63.1K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$61.4K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$51K

Top Sells

1
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$745K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$484K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$393K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$267K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$262K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.38M 0.96%
24,100
+4
+0% +$228
IGOV icon
27
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.33M 0.93%
26,547
+59
+0.2% +$2.96K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.26M 0.87%
25,554
+631
+3% +$31K
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$1.16M 0.8%
21,086
+145
+0.7% +$7.94K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$965K 0.67%
5,823
+54
+0.9% +$8.95K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$846K 0.59%
22,499
+247
+1% +$9.29K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$743K 0.52%
12,467
+66
+0.5% +$3.93K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$716K 0.5%
26,176
-1,627
-6% -$44.5K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$694K 0.48%
8,280
+34
+0.4% +$2.85K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$590K 0.41%
5,527
+125
+2% +$13.3K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$589K 0.41%
1,570
+6
+0.4% +$2.25K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68.3B
$484K 0.34%
8,550
+274
+3% +$15.5K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$314K 0.22%
4,871
-53
-1% -$3.42K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$294K 0.2%
3,892
+250
+7% +$18.9K
CXH
40
MFS Investment Grade Municipal Trust
CXH
$61.2M
$293K 0.2%
29,980
+315
+1% +$3.08K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.8B
$276K 0.19%
2,144
+14
+0.7% +$1.8K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.37B
$258K 0.18%
5,613
+105
+2% +$4.83K
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$248K 0.17%
3,775
-71
-2% -$4.66K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$245K 0.17%
4,852
+23
+0.5% +$1.16K
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,168
Closed -$204K
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