BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+8.31%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.17M
Cap. Flow %
1.47%
Top 10 Hldgs %
72.15%
Holding
41
New
2
Increased
18
Reduced
20
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.81M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$852K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$574K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$373K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.17M
2
IWB icon
iShares Russell 1000 ETF
IWB
$647K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$286K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$246K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$227K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$936K 0.64%
31,060
-84
-0.3% -$2.53K
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$931K 0.63%
12,039
-1,181
-9% -$91.3K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.2B
$921K 0.63%
4,267
-59
-1% -$12.7K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$716B
$774K 0.53%
1,362
-30
-2% -$17K
SCHF icon
30
Schwab International Equity ETF
SCHF
$49.7B
$689K 0.47%
31,156
-198
-0.6% -$4.38K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$688K 0.47%
16,097
+119
+0.7% +$5.09K
MDYV icon
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$682K 0.46%
8,580
+293
+4% +$23.3K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$585K 0.4%
1,033
-5
-0.5% -$2.83K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$467K 0.32%
2,962
+13
+0.4% +$2.05K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$43.8B
$430K 0.29%
4,672
-45
-1% -$4.14K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$35.7B
$364K 0.25%
15,276
+45
+0.3% +$1.07K
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$278K 0.19%
2,854
+30
+1% +$2.92K
QQQ icon
38
Invesco QQQ Trust
QQQ
$359B
$244K 0.17%
443
+1
+0.2% +$552
VXF icon
39
Vanguard Extended Market ETF
VXF
$23.6B
$229K 0.16%
1,190
+3
+0.3% +$578
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$649B
$207K 0.14%
+334
New +$207K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,095
Closed -$246K
1
2