BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+9.43%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$2.08M
Cap. Flow %
1.87%
Top 10 Hldgs %
68.84%
Holding
43
New
4
Increased
24
Reduced
15
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.19M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.19M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$671K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$595K
5
IYR icon
iShares US Real Estate ETF
IYR
$394K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$878K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$747K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$479K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$388K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$274K

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
$47.8B
$931K 0.84%
16,083
-3,786
-19% -$219K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$769K 0.69%
4,410
+39
+0.9% +$6.8K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$734K 0.66%
22,280
+960
+5% +$31.6K
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$601K 0.54%
9,282
-741
-7% -$48K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$595K 0.53%
+1,693
New +$595K
BCI icon
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$566K 0.51%
25,640
-17,593
-41% -$388K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$558K 0.5%
1,260
+5
+0.4% +$2.21K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
$533K 0.48%
7,905
+57
+0.7% +$3.84K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$495K 0.44%
15,366
+800
+5% +$25.8K
FMAT icon
35
Fidelity MSCI Materials Index ETF
FMAT
$442M
$471K 0.42%
10,780
+40
+0.4% +$1.75K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.8B
$446K 0.4%
3,216
-57
-2% -$7.91K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$359K 0.32%
2,653
+21
+0.8% +$2.84K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$327K 0.29%
13,813
+668
+5% +$15.8K
HYMB icon
39
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$249K 0.22%
+5,089
New +$249K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$242K 0.22%
5,984
+409
+7% +$16.6K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$658B
$221K 0.2%
578
+13
+2% +$4.97K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$36.2B
$220K 0.2%
4,920
+22
+0.4% +$986
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$207K 0.19%
+2,130
New +$207K
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