BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+17.59%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$6.48M
Cap. Flow %
-5.18%
Top 10 Hldgs %
65.64%
Holding
45
New
5
Increased
13
Reduced
26
Closed
–

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.06M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$513K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$392K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$326K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$302K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.44M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$1,000K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$899K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.8M 14.27%
312,042
-7,992
-2% -$457K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.1M 9.67%
39,017
-3,458
-8% -$1.07M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$8.54M 6.83%
38,133
-6,442
-14% -$1.44M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.05M 6.44%
38,789
-2,634
-6% -$547K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$7.4M 5.92%
68,345
-6,628
-9% -$717K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.26M 5.8%
152,417
-4,893
-3% -$233K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.43M 5.14%
54,366
+30
+0.1% +$3.55K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.15M 4.92%
158,430
+1,180
+0.8% +$45.8K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.32M 3.46%
32,521
-4,996
-13% -$664K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.99M 3.19%
35,416
+1,853
+6% +$209K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.66M 2.93%
30,397
-7,471
-20% -$899K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$3.4M 2.72%
43,244
+4,997
+13% +$392K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.74M 2.19%
26,964
-4,106
-13% -$417K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.65M 2.12%
15,620
-2,206
-12% -$375K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$2.58M 2.06%
34,757
-2,041
-6% -$151K
FMAT icon
16
Fidelity MSCI Materials Index ETF
FMAT
$442M
$2.48M 1.98%
80,441
-32,425
-29% -$1,000K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.26M 1.8%
44,992
-122
-0.3% -$6.12K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.15M 1.72%
12,100
-1,514
-11% -$269K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.63M 1.3%
20,619
-87
-0.4% -$6.86K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$1.54M 1.23%
8,019
-246
-3% -$47.2K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.5M 1.2%
29,984
+6,065
+25% +$302K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.37M 1.1%
24,348
+2,913
+14% +$164K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$1.33M 1.06%
7,729
-186
-2% -$31.9K
MDYG icon
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.26M 1.01%
23,477
-3,322
-12% -$179K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.16M 0.92%
21,190
-1,333
-6% -$72.7K
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