BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
-1.19%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$3.63M
Cap. Flow %
-2.71%
Top 10 Hldgs %
71.88%
Holding
41
New
–
Increased
8
Reduced
29
Closed
2

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$35.9K
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$26.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20.7K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$12.4K
5
BND icon
Vanguard Total Bond Market
BND
$8.45K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$244K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$202K
4
IYR icon
iShares US Real Estate ETF
IYR
$123K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$112K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$863K 0.64%
4,326
-70
-2% -$14K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$859K 0.64%
31,144
-750
-2% -$20.7K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$720B
$715K 0.53%
1,392
-173
-11% -$88.9K
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$639K 0.48%
8,287
-247
-3% -$19K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$629K 0.47%
15,978
+315
+2% +$12.4K
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.9B
$620K 0.46%
31,354
– –
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$554K 0.41%
1,038
-33
-3% -$17.6K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.7B
$445K 0.33%
2,949
-1
-0% -$151
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.1B
$401K 0.3%
4,717
-36
-0.8% -$3.06K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$35.9B
$328K 0.24%
15,231
+47
+0.3% +$1.01K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$269K 0.2%
2,824
+19
+0.7% +$1.81K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$246K 0.18%
2,095
+1
+0% +$118
QQQ icon
38
Invesco QQQ Trust
QQQ
$361B
$207K 0.15%
442
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$23.8B
$204K 0.15%
1,187
-95
-7% -$16.4K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-45,352
Closed -$2.22M
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-7,805
Closed -$202K
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