BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+1.11%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$1.39M
Cap. Flow %
1.35%
Top 10 Hldgs %
74.38%
Holding
38
New
1
Increased
18
Reduced
18
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$730K
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$598K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$260K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$240K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$232K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$212K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$173K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$131K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$126K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$119K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.4M 17.02%
275,215
+11,515
+4% +$730K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.7M 12.44%
46,654
-434
-0.9% -$119K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.28M 9.06%
41,266
-768
-2% -$173K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$8.23M 8.03%
74,728
-679
-0.9% -$74.8K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.21M 7.04%
137,336
+4,569
+3% +$240K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.61M 5.48%
34,365
-769
-2% -$126K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.46M 5.33%
33,596
-121
-0.4% -$19.7K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.64M 3.56%
34,254
+358
+1% +$38.1K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.43M 3.35%
21,191
-96
-0.5% -$15.6K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.15M 3.07%
16,654
-630
-4% -$119K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$2.89M 2.82%
35,420
-617
-2% -$50.3K
FMAT icon
12
Fidelity MSCI Materials Index ETF
FMAT
$442M
$2.35M 2.29%
69,735
+984
+1% +$33.2K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.32M 2.26%
19,094
-120
-0.6% -$14.6K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.29M 2.24%
11,765
-673
-5% -$131K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.74M 1.7%
36,236
+519
+1% +$24.9K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.48M 1.44%
24,524
-552
-2% -$33.2K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$1.46M 1.43%
22,502
+222
+1% +$14.4K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.3M 1.26%
17,094
+251
+1% +$19K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.22M 1.19%
22,887
+1,339
+6% +$71.1K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.1M 1.07%
10,487
-667
-6% -$70K
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$1.05M 1.03%
13,026
-1,227
-9% -$98.9K
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$870K 0.85%
16,100
+11,066
+220% +$598K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$652K 0.64%
7,809
-727
-9% -$60.7K
IGOV icon
24
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$634K 0.62%
12,883
-1,711
-12% -$84.2K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$536K 0.52%
16,223
+1,820
+13% +$60.1K
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