BFM

Broadview Financial Management Portfolio holdings

AUM $147M
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$35.9K
2
+$26.7K
3
+$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
+$2.22M
2
+$244K
3
+$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 Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$69.8B
$863K 0.64%
4,326
-70
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$859K 0.64%
31,144
-750
VOO icon
28
Vanguard S&P 500 ETF
VOO
$760B
$715K 0.53%
1,392
-173
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$639K 0.48%
8,287
-247
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$629K 0.47%
15,978
+315
SCHF icon
31
Schwab International Equity ETF
SCHF
$52.3B
$620K 0.46%
31,354
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$554K 0.41%
1,038
-33
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$12B
$445K 0.33%
2,949
-1
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.6B
$401K 0.3%
4,717
-36
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$37.3B
$328K 0.24%
15,231
+47
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$269K 0.2%
2,824
+19
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$246K 0.18%
2,095
+1
QQQ icon
38
Invesco QQQ Trust
QQQ
$384B
$207K 0.15%
442
VXF icon
39
Vanguard Extended Market ETF
VXF
$24.3B
$204K 0.15%
1,187
-95
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$69.9B
– –
-45,352
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$20.5B
– –
-7,805
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