BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+5.61%
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
-$3.06M
Cap. Flow %
-2.3%
Top 10 Hldgs %
68.77%
Holding
47
New
3
Increased
18
Reduced
26
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$230K
2
QQQ icon
Invesco QQQ Trust
QQQ
$214K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$213K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$205K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$65.4K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.27M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$744K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$312K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$258K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$202K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.5B
$1.07M 0.8%
4,650
+14
+0.3% +$3.21K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.03M 0.77%
8,898
-653
-7% -$75.3K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.02M 0.77%
9,015
-277
-3% -$31.3K
IGOV icon
29
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$710K 0.53%
13,598
-4,948
-27% -$258K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$666K 0.5%
1,357
+3
+0.2% +$1.47K
MDYV icon
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$659K 0.5%
9,764
+423
+5% +$28.5K
FMAT icon
32
Fidelity MSCI Materials Index ETF
FMAT
$439M
$650K 0.49%
14,066
-1,433
-9% -$66.2K
SCHF icon
33
Schwab International Equity ETF
SCHF
$49.9B
$635K 0.48%
16,090
-853
-5% -$33.7K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44B
$622K 0.47%
7,855
+24
+0.3% +$1.9K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$529K 0.4%
3,188
-195
-6% -$32.4K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$379K 0.29%
11,542
-799
-6% -$26.2K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$67.8B
$350K 0.26%
6,129
-1,752
-22% -$100K
CXH
38
MFS Investment Grade Municipal Trust
CXH
$61.2M
$332K 0.25%
32,267
+356
+1% +$3.66K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$304K 0.23%
5,562
+30
+0.5% +$1.64K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$282K 0.21%
5,492
+602
+12% +$30.9K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$256K 0.19%
2,378
+30
+1% +$3.23K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$35.8B
$251K 0.19%
2,406
+8
+0.3% +$835
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$241K 0.18%
2,309
-146
-6% -$15.2K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$651B
$239K 0.18%
558
+2
+0.4% +$857
QQQ icon
45
Invesco QQQ Trust
QQQ
$360B
$214K 0.16%
+603
New +$214K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$213K 0.16%
+2,154
New +$213K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$205K 0.15%
+1,459
New +$205K
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