BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
-12.93%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$16.1M
Cap. Flow %
14.27%
Top 10 Hldgs %
65.33%
Holding
56
New
18
Increased
20
Reduced
14
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.08M
2
JNJ icon
Johnson & Johnson
JNJ
$1.76M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.65M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$1.21M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.16M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.31M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$626K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$608K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$514K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$380K

Sector Composition

1 Industrials 2.39%
2 Healthcare 1.56%
3 Financials 0.49%
4 Utilities 0.38%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$15M 13.3%
272,046
-78,396
-22% -$4.31M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11.7M 10.44%
46,695
+1,518
+3% +$382K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$8.51M 7.57%
44,521
+3,570
+9% +$683K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$7.01M 6.23%
69,267
-6,185
-8% -$626K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.83M 6.07%
144,781
+1,212
+0.8% +$57.1K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.08M 5.4%
+163,823
New +$6.08M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$5.28M 4.69%
35,050
+820
+2% +$124K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.72M 4.2%
35,809
+1,991
+6% +$262K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.56M 4.05%
42,822
+7,409
+21% +$789K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.8M 3.38%
34,256
+14,888
+77% +$1.65M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.72M 3.3%
26,874
+5,493
+26% +$760K
FMAT icon
12
Fidelity MSCI Materials Index ETF
FMAT
$442M
$3.29M 2.92%
115,696
+42,758
+59% +$1.21M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.75M 2.44%
17,037
+1,071
+7% +$173K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.26M 2%
13,582
+1,707
+14% +$283K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.05M 1.82%
27,433
-8,146
-23% -$608K
IGOV icon
16
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.79M 1.59%
36,830
+23,947
+186% +$1.16M
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$1.76M 1.56%
+13,635
New +$1.76M
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.6M 1.43%
21,406
+8,311
+63% +$623K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$1.43M 1.27%
23,953
-845
-3% -$50.4K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.27M 1.13%
26,388
-10,688
-29% -$514K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.23M 1.09%
17,851
+426
+2% +$29.4K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.17M 1.04%
22,342
-2,194
-9% -$115K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$1.17M 1.04%
8,920
+5,333
+149% +$698K
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.2B
$1.03M 0.92%
+7,451
New +$1.03M
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$979K 0.87%
19,867
-3,315
-14% -$163K
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