BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+6.73%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.21M
Cap. Flow %
0.88%
Top 10 Hldgs %
70.03%
Holding
40
New
1
Increased
12
Reduced
24
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.98M
2
IYR icon
iShares US Real Estate ETF
IYR
$309K
3
VXF icon
Vanguard Extended Market ETF
VXF
$205K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$77.1K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$70.6K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$348K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$286K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$191K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$178K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$109K

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
$927K 0.68%
13,662
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$922K 0.67%
4,385
-39
-0.9% -$8.2K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$808K 0.59%
32,017
-200
-0.6% -$5.05K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$770K 0.56%
1,602
-99
-6% -$47.6K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$703K 0.51%
19,435
-62
-0.3% -$2.24K
MDYV icon
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$690K 0.5%
9,081
+242
+3% +$18.4K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$615K 0.45%
1,105
-39
-3% -$21.7K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$593K 0.43%
15,202
– –
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.8B
$497K 0.36%
3,130
-6
-0.2% -$953
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
$406K 0.3%
4,832
-62
-1% -$5.21K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36.2B
$306K 0.22%
5,012
+15
+0.3% +$916
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$272K 0.2%
613
– –
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$258K 0.19%
2,711
+39
+1% +$3.71K
FMAT icon
39
Fidelity MSCI Materials Index ETF
FMAT
$442M
$245K 0.18%
4,684
+9
+0.2% +$471
VXF icon
40
Vanguard Extended Market ETF
VXF
$23.9B
$205K 0.15%
+1,172
New +$205K
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