BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
-21.97%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$219K
Cap. Flow %
0.2%
Top 10 Hldgs %
66.8%
Holding
44
New
–
Increased
23
Reduced
17
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.41M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$678K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$310K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$249K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$247K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$982K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$374K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$325K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$286K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$276K

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
$47.3B
$1.06M 0.95%
22,523
+11
+0% +$517
SCHF icon
27
Schwab International Equity ETF
SCHF
$49.7B
$1.04M 0.93%
40,266
-2,689
-6% -$69.5K
IGOV icon
28
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.1B
$1.03M 0.92%
20,967
-5,580
-21% -$275K
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$887K 0.79%
25,158
+4,072
+19% +$144K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.3B
$712K 0.64%
6,222
+399
+7% +$45.7K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$658K 0.59%
23,118
+619
+3% +$17.6K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44B
$541K 0.48%
12,527
+60
+0.5% +$2.59K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$497K 0.44%
24,038
-2,138
-8% -$44.2K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$454K 0.41%
8,086
-194
-2% -$10.9K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$416K 0.37%
1,583
+13
+0.8% +$3.42K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$67.8B
$408K 0.36%
7,251
-1,299
-15% -$73.1K
CXH
37
MFS Investment Grade Municipal Trust
CXH
$61.3M
$279K 0.25%
30,372
+392
+1% +$3.6K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$262K 0.23%
2,466
-3,061
-55% -$325K
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$254K 0.23%
5,502
+631
+13% +$29.1K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$234K 0.21%
4,547
+655
+17% +$33.7K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
– –
-4,852
Closed -$245K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-2,144
Closed -$276K
SCHH icon
43
Schwab US REIT ETF
SCHH
$8.22B
– –
-5,613
Closed -$258K
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
– –
-3,775
Closed -$248K
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