BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
-15.18%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$8.16M
Cap. Flow %
-7.61%
Top 10 Hldgs %
70.42%
Holding
49
New
–
Increased
19
Reduced
20
Closed
10

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$266K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$157K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$147K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$120K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$89.4K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.07M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$864K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$811K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$527K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$786K 0.73%
22,597
-1,673
-7% -$58.2K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$752K 0.7%
4,438
-250
-5% -$42.4K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$717K 0.67%
8,400
-4,879
-37% -$416K
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$582K 0.54%
9,618
-69
-0.7% -$4.18K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$567K 0.53%
1,372
+4
+0.3% +$1.65K
FMAT icon
31
Fidelity MSCI Materials Index ETF
FMAT
$442M
$512K 0.48%
12,498
-676
-5% -$27.7K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$506K 0.47%
7,827
+25
+0.3% +$1.62K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$458K 0.43%
14,566
+325
+2% +$10.2K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.8B
$447K 0.42%
3,280
+34
+1% +$4.63K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$339K 0.32%
2,617
+1,137
+77% +$147K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$315K 0.29%
12,427
-4
-0% -$101
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$216K 0.2%
5,550
+150
+3% +$5.84K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.2B
$215K 0.2%
4,877
+19
+0.4% +$838
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$213K 0.2%
563
+1
+0.2% +$378
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-19,290
Closed -$2.07M
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,399
Closed -$231K
BWX icon
42
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-9,855
Closed -$257K
CXH
43
MFS Investment Grade Municipal Trust
CXH
$61.2M
– –
-33,478
Closed -$286K
EBND icon
44
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-38,029
Closed -$864K
IGOV icon
45
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-17,461
Closed -$811K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-5,406
Closed -$262K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
– –
-9,775
Closed -$1.07M
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
– –
-605
Closed -$219K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-6,751
Closed -$341K
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