BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+11.39%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$3.87M
Cap. Flow %
3.02%
Top 10 Hldgs %
65.41%
Holding
56
New
4
Increased
30
Reduced
9
Closed
11

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.03M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$976K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$962K
5
SCHF icon
Schwab International Equity ETF
SCHF
$933K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$1.76M
2
JCI icon
Johnson Controls International
JCI
$880K
3
MMM icon
3M
MMM
$668K
4
EMR icon
Emerson Electric
EMR
$643K
5
JPM icon
JPMorgan Chase
JPM
$556K

Sector Composition

1 Consumer Staples 0%
2 Financials 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.6M 13.68%
289,048
+17,002
+6% +$1.03M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.2M 10.32%
46,559
-136
-0.3% -$38.7K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.77M 7.61%
44,568
+47
+0.1% +$10.3K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$7.92M 6.17%
70,247
+980
+1% +$110K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.6M 5.92%
146,924
+2,143
+1% +$111K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.44M 5.02%
37,361
+2,311
+7% +$398K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.39M 4.98%
156,433
-7,390
-5% -$302K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.34M 4.16%
48,954
+6,132
+14% +$669K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.24M 4.08%
35,546
-263
-0.7% -$38.8K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.46M 3.47%
28,382
+1,508
+6% +$237K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.31M 3.35%
34,867
+611
+2% +$75.5K
FMAT icon
12
Fidelity MSCI Materials Index ETF
FMAT
$442M
$3.96M 3.08%
125,543
+9,847
+9% +$310K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.05M 2.38%
17,105
+68
+0.4% +$12.1K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$2.65M 2.07%
30,512
+3,079
+11% +$268K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$2.58M 2.01%
38,186
+14,233
+59% +$962K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.56M 2%
13,531
-51
-0.4% -$9.66K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.39M 1.86%
30,144
+12,293
+69% +$976K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.09M 1.63%
38,150
+18,283
+92% +$1M
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.85M 1.44%
21,277
-129
-0.6% -$11.2K
IGOV icon
20
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.52M 1.19%
31,032
-5,798
-16% -$284K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.44M 1.12%
9,512
+592
+7% +$89.6K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.35M 1.05%
26,037
+11,979
+85% +$622K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.34M 1.04%
27,619
+1,231
+5% +$59.7K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$1.3M 1.02%
41,622
+29,813
+252% +$933K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.3M 1.01%
22,342
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