BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+3.17%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$5.58M
Cap. Flow %
5.01%
Top 10 Hldgs %
75.15%
Holding
38
New
1
Increased
26
Reduced
10
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.82M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$323K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$174K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$160K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$122K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$432K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$139K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$91.3K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$78.1K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$73.4K

Sector Composition

1 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.5M 20.18%
350,442
+75,227
+27% +$4.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.2M 11.88%
45,177
-1,477
-3% -$432K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.54M 8.57%
40,951
-315
-0.8% -$73.4K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$8.74M 7.85%
75,452
+724
+1% +$83.9K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.43M 6.68%
143,569
+6,233
+5% +$323K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.07M 5.45%
34,230
+634
+2% +$112K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.65M 5.07%
33,818
-547
-2% -$91.3K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.74M 3.36%
35,413
+1,159
+3% +$122K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.58M 3.21%
21,381
+190
+0.9% +$31.8K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.22M 2.89%
15,966
-688
-4% -$139K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$2.87M 2.58%
35,579
+159
+0.4% +$12.8K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.45M 2.2%
19,368
+274
+1% +$34.7K
FMAT icon
13
Fidelity MSCI Materials Index ETF
FMAT
$442M
$2.45M 2.2%
72,938
+3,203
+5% +$108K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.39M 2.15%
11,875
+110
+0.9% +$22.1K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.77M 1.59%
37,076
+840
+2% +$40.1K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$1.73M 1.55%
24,798
+2,296
+10% +$160K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.48M 1.33%
24,536
+12
+0% +$724
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.43M 1.28%
17,425
+331
+2% +$27.1K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.3M 1.17%
23,182
+295
+1% +$16.5K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$1.05M 0.94%
13,095
+69
+0.5% +$5.52K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.02M 0.92%
9,741
-746
-7% -$78.1K
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$980K 0.88%
17,509
+1,409
+9% +$78.9K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$686K 0.62%
13,649
+3,453
+34% +$174K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$673K 0.6%
7,713
-96
-1% -$8.38K
IGOV icon
25
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$620K 0.56%
12,883
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