BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
-0.98%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$766K
Cap. Flow %
-0.76%
Top 10 Hldgs %
74.56%
Holding
38
New
–
Increased
17
Reduced
20
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$202K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$165K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$152K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$117K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$94K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$444K
2
FIS icon
Fidelity National Information Services
FIS
$273K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$251K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$223K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$182K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.4M 17.16% 263,700 -3,388 -1% -$223K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.5M 12.34% 47,088 -1,673 -3% -$444K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.18M 9.06% 42,034 -1,148 -3% -$251K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$8.25M 8.14% 75,407 +1,390 +2% +$152K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.75M 7.66% 132,767 -3,118 -2% -$182K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.3M 5.23% 35,134 +777 +2% +$117K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.23M 5.16% 33,717 -922 -3% -$143K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.64M 3.59% 33,896 +1,881 +6% +$202K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.29M 3.25% 21,287 -511 -2% -$79K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.01M 2.97% 17,284 -62 -0.4% -$10.8K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$2.72M 2.69% 36,037 +544 +2% +$41.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.33M 2.3% 12,438 +125 +1% +$23.4K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.31M 2.28% 19,214 -595 -3% -$71.4K
FMAT icon
14
Fidelity MSCI Materials Index ETF
FMAT
$442M
$2.27M 2.24% 68,751 -27 -0% -$890
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.71M 1.69% 35,717 +1,107 +3% +$52.9K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.58M 1.56% 25,076 -371 -1% -$23.4K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$1.41M 1.39% 22,280 +390 +2% +$24.6K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.21M 1.19% 16,843 -543 -3% -$38.9K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.17M 1.16% 11,154 +1,574 +16% +$165K
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.14M 1.12% 21,548 -432 -2% -$22.8K
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$1.08M 1.06% 14,253 -69 -0.5% -$5.21K
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$793K 0.78% 5,034 +547 +12% +$86.2K
IGOV icon
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$753K 0.74% 14,594 -140 -1% -$7.22K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$657K 0.65% 8,536 +100 +1% +$7.7K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$486K 0.48% 14,403 +1,050 +8% +$35.4K
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