BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
-21.97%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$219K
Cap. Flow %
0.2%
Top 10 Hldgs %
66.8%
Holding
44
New
–
Increased
23
Reduced
17
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.41M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$678K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$310K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$249K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$247K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$982K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$374K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$325K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$286K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$276K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$16M 14.27%
320,034
+28,210
+10% +$1.41M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11M 9.81%
42,475
-956
-2% -$247K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7.96M 7.11%
44,575
+1,027
+2% +$183K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$7.22M 6.45%
74,973
+2,180
+3% +$210K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.84M 6.11%
41,423
+1,494
+4% +$247K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.37M 5.69%
157,310
+4,668
+3% +$189K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.27M 5.6%
54,336
-3,241
-6% -$374K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.24M 4.69%
157,250
-581
-0.4% -$19.4K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.12M 3.68%
37,517
+6,178
+20% +$678K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.79M 3.38%
37,868
+2,496
+7% +$249K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.33M 2.98%
33,563
+866
+3% +$85.9K
FMAT icon
12
Fidelity MSCI Materials Index ETF
FMAT
$442M
$2.77M 2.47%
112,866
-4,423
-4% -$108K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$2.67M 2.39%
38,247
+4,436
+13% +$310K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.48M 2.21%
31,070
-1,397
-4% -$111K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.46M 2.2%
17,826
+849
+5% +$117K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$2.25M 2.01%
36,798
-166
-0.4% -$10.2K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2M 1.79%
45,114
+2,745
+6% +$122K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.96M 1.75%
13,614
+305
+2% +$43.9K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.44M 1.29%
20,706
+721
+4% +$50.2K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$1.25M 1.11%
8,265
-134
-2% -$20.2K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.21M 1.08%
12,526
-10,156
-45% -$982K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.17M 1.05%
23,919
-1,635
-6% -$80K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.16M 1.04%
21,435
-5,276
-20% -$286K
MDYG icon
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.15M 1.03%
26,799
+2,699
+11% +$116K
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$1.12M 1%
7,915
-32
-0.4% -$4.53K
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