BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+5.93%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$13.7M
Cap. Flow %
-11.55%
Top 10 Hldgs %
66.39%
Holding
45
New
–
Increased
7
Reduced
37
Closed
1

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$200K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.2K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.08K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$7.18K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.16K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.66M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$980K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$929K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$926K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.02M 0.86%
12,565
-1,279
-9% -$103K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$976K 0.82%
31,072
-4,564
-13% -$143K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$945K 0.8%
6,307
-654
-9% -$98K
IGOV icon
29
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$921K 0.78%
17,428
-3,539
-17% -$187K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$904K 0.76%
24,738
-8,124
-25% -$297K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$784K 0.66%
11,161
-33
-0.3% -$2.32K
MDYV icon
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$566K 0.48%
13,050
-644
-5% -$27.9K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$513K 0.43%
1,515
+36
+2% +$12.2K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
$490K 0.41%
8,548
-4,411
-34% -$253K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$478K 0.4%
17,846
-4,559
-20% -$122K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.3B
$456K 0.38%
7,832
+123
+2% +$7.16K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$407K 0.34%
3,674
+1,805
+97% +$200K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.8B
$363K 0.31%
3,652
-1,609
-31% -$160K
CXH
39
MFS Investment Grade Municipal Trust
CXH
$61.2M
$292K 0.25%
31,082
+366
+1% +$3.44K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$262K 0.22%
2,425
-50
-2% -$5.4K
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$257K 0.22%
4,346
-1,007
-19% -$59.5K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$255K 0.21%
3,729
-84
-2% -$5.74K
ISTB icon
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$231K 0.19%
4,475
+139
+3% +$7.18K
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$227K 0.19%
815
+1
+0.1% +$279
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-4,370
Closed -$215K
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