BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+5.57%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$2.57M
Cap. Flow %
-2.24%
Top 10 Hldgs %
70.39%
Holding
43
New
–
Increased
20
Reduced
20
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$208K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$145K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$108K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$105K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$83.1K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$565K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$559K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$207K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$201K

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
$740K 0.65%
21,687
-593
-3% -$20.2K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.3B
$661K 0.58%
13,502
-11,555
-46% -$565K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$726B
$639K 0.56%
1,700
+7
+0.4% +$2.63K
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$615K 0.54%
9,308
+26
+0.3% +$1.72K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
$555K 0.48%
7,934
+29
+0.4% +$2.03K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$535K 0.47%
15,366
– –
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$524K 0.46%
1,143
-117
-9% -$53.6K
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$518K 0.45%
24,943
-697
-3% -$14.5K
FMAT icon
34
Fidelity MSCI Materials Index ETF
FMAT
$442M
$452K 0.39%
9,914
-866
-8% -$39.5K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.8B
$443K 0.39%
3,233
+17
+0.5% +$2.33K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$350K 0.31%
2,607
-46
-2% -$6.17K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$341K 0.3%
13,917
+104
+0.8% +$2.55K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$252K 0.22%
6,003
+19
+0.3% +$797
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$238K 0.21%
580
+2
+0.3% +$819
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.2B
$236K 0.21%
4,939
+19
+0.4% +$909
HYMB icon
41
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$236K 0.21%
9,421
+4,332
+85% +$108K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,130
Closed -$207K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-16,176
Closed -$1.37M
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