BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
-1.5%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$1.41M
Cap. Flow %
-1.09%
Top 10 Hldgs %
68.95%
Holding
47
New
–
Increased
20
Reduced
25
Closed
1

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$69.3K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$33K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$32.4K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$25.8K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.1K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$213K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$191K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$131K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$123K
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$109K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.03M 0.79%
8,924
+26
+0.3% +$2.99K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.5B
$1.02M 0.79%
4,653
+3
+0.1% +$656
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$988K 0.76%
9,049
+34
+0.4% +$3.71K
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$656K 0.51%
9,908
+144
+1% +$9.53K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$654K 0.51%
1,360
+3
+0.2% +$1.44K
FMAT icon
31
Fidelity MSCI Materials Index ETF
FMAT
$439M
$625K 0.48%
14,117
+51
+0.4% +$2.26K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44B
$606K 0.47%
7,743
-112
-1% -$8.77K
IGOV icon
33
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$589K 0.46%
11,467
-2,131
-16% -$109K
SCHF icon
34
Schwab International Equity ETF
SCHF
$49.9B
$554K 0.43%
14,303
-1,787
-11% -$69.2K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$513K 0.4%
3,202
+14
+0.4% +$2.24K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$361K 0.28%
11,850
+308
+3% +$9.38K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$67.8B
$329K 0.25%
5,780
-349
-6% -$19.9K
CXH
38
MFS Investment Grade Municipal Trust
CXH
$61.2M
$326K 0.25%
32,598
+331
+1% +$3.31K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$309K 0.24%
5,690
+128
+2% +$6.95K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$282K 0.22%
5,513
+21
+0.4% +$1.07K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$279K 0.22%
2,593
+215
+9% +$23.1K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$35.8B
$251K 0.19%
2,413
+7
+0.3% +$728
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$238K 0.18%
2,374
+65
+3% +$6.52K
QQQ icon
44
Invesco QQQ Trust
QQQ
$360B
$216K 0.17%
603
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$651B
$209K 0.16%
488
-70
-13% -$30K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$205K 0.16%
1,465
+6
+0.4% +$840
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
– –
-2,154
Closed -$213K
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