BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+0.2%
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
-$94.2K
Cap. Flow %
-0.07%
Top 10 Hldgs %
70.3%
Holding
41
New
1
Increased
16
Reduced
22
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$731K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$202K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$133K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$115K
5
IWB icon
iShares Russell 1000 ETF
IWB
$112K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$410K
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$245K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$230K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$192K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$107K

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
$47.6B
$934K 0.68%
13,821
+159
+1% +$10.7K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.4B
$892K 0.65%
4,397
+12
+0.3% +$2.44K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$722B
$851K 0.62%
1,701
+99
+6% +$49.5K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$837K 0.61%
31,502
-515
-2% -$13.7K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$818K 0.6%
21,704
+2,269
+12% +$85.5K
MDYV icon
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$657K 0.48%
9,013
-68
-0.7% -$4.96K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$588K 0.43%
1,099
-6
-0.5% -$3.21K
SCHF icon
33
Schwab International Equity ETF
SCHF
$49.9B
$584K 0.43%
15,195
-7
-0% -$269
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$470K 0.34%
3,086
-44
-1% -$6.7K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$43.9B
$393K 0.29%
4,845
+13
+0.3% +$1.05K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$36B
$315K 0.23%
5,012
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$363B
$261K 0.19%
544
-69
-11% -$33.1K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$258K 0.19%
2,739
+28
+1% +$2.64K
VXF icon
39
Vanguard Extended Market ETF
VXF
$23.7B
$218K 0.16%
1,290
+118
+10% +$19.9K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$654B
$202K 0.15%
+371
New +$202K
FMAT icon
41
Fidelity MSCI Materials Index ETF
FMAT
$437M
– –
-4,684
Closed -$245K
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