BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+4.42%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
100%
Top 10 Hldgs %
74.48%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.1M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.32M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$8.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.7M 17.12%
+267,088
New +$17.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.1M 12.72%
+48,761
New +$13.1M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.32M 9.04%
+43,182
New +$9.32M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$8.46M 8.2%
+74,017
New +$8.46M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.73M 7.5%
+135,885
New +$7.73M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.29M 5.13%
+34,639
New +$5.29M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.28M 5.12%
+34,357
New +$5.28M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.5M 3.4%
+32,015
New +$3.5M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.49M 3.39%
+21,798
New +$3.49M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.95M 2.86%
+17,346
New +$2.95M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$2.95M 2.86%
+35,493
New +$2.95M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.46M 2.39%
+19,809
New +$2.46M
FMAT icon
13
Fidelity MSCI Materials Index ETF
FMAT
$442M
$2.41M 2.34%
+68,778
New +$2.41M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.34M 2.27%
+12,313
New +$2.34M
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.66M 1.61%
+34,610
New +$1.66M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.61M 1.56%
+25,447
New +$1.61M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$1.4M 1.35%
+21,890
New +$1.4M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.23M 1.19%
+17,386
New +$1.23M
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.2M 1.17%
+21,980
New +$1.2M
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$1.16M 1.13%
+14,322
New +$1.16M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.01M 0.97%
+9,580
New +$1.01M
IGOV icon
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$736K 0.71%
+14,734
New +$736K
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$698K 0.68%
+4,487
New +$698K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$648K 0.63%
+8,436
New +$648K
MDYV icon
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$493K 0.48%
+4,795
New +$493K
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