BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+2.31%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$1.57M
Cap. Flow %
1.18%
Top 10 Hldgs %
65.2%
Holding
46
New
1
Increased
25
Reduced
19
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$470K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$368K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$240K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$229K
5
HDV icon
iShares Core High Dividend ETF
HDV
$203K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$246K
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$161K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$102K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$94K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$77.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.1M 13.63%
295,049
+6,001
+2% +$368K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.5M 10.14%
45,726
-833
-2% -$246K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.98M 7.51%
44,119
-449
-1% -$102K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$8.27M 6.22%
70,946
+699
+1% +$81.5K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.61M 5.73%
147,971
+1,047
+0.7% +$53.9K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.78M 5.1%
37,798
+437
+1% +$78.3K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.56M 4.94%
157,339
+906
+0.6% +$37.8K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.92M 4.46%
53,175
+4,221
+9% +$470K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.26M 3.96%
35,369
-177
-0.5% -$26.3K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.67M 3.51%
29,272
+890
+3% +$142K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.34M 3.27%
34,128
-739
-2% -$94K
FMAT icon
12
Fidelity MSCI Materials Index ETF
FMAT
$442M
$4.32M 3.25%
131,702
+6,159
+5% +$202K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.1M 2.33%
16,976
-129
-0.8% -$23.5K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$2.78M 2.09%
31,745
+1,233
+4% +$108K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.75M 2.07%
33,027
+2,883
+10% +$240K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$2.64M 1.99%
37,594
-592
-2% -$41.6K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.59M 1.95%
13,330
-201
-1% -$39.1K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.37M 1.78%
42,238
+4,088
+11% +$229K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.8M 1.35%
20,558
-719
-3% -$62.8K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.51M 1.14%
28,483
+2,446
+9% +$130K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.42M 1.07%
9,017
-495
-5% -$77.9K
IGOV icon
22
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.42M 1.07%
27,867
-3,165
-10% -$161K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$1.38M 1.04%
42,871
+1,249
+3% +$40.1K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.32M 0.99%
22,468
+126
+0.6% +$7.39K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$1.28M 0.97%
7,884
-123
-2% -$20K
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