BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+5.93%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$13.7M
Cap. Flow %
-11.55%
Top 10 Hldgs %
66.39%
Holding
45
New
–
Increased
7
Reduced
37
Closed
1

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$200K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$12.2K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.08K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$7.18K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.16K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.66M
3
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$980K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$929K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$926K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.2M 15.3%
301,214
-10,828
-3% -$653K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.2M 10.26%
36,254
-2,763
-7% -$929K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$8.23M 6.93%
34,407
-3,726
-10% -$891K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$7.35M 6.19%
65,345
-3,000
-4% -$337K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.19M 6.06%
136,145
-16,272
-11% -$859K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.95M 5.85%
30,057
-8,732
-23% -$2.02M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.27M 5.28%
53,121
-1,245
-2% -$147K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.82M 4.06%
117,769
-40,661
-26% -$1.66M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.12M 3.47%
30,517
-2,004
-6% -$270K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.56M 3%
29,047
-1,350
-4% -$165K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.3M 2.78%
41,743
-1,501
-3% -$119K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.26M 2.74%
27,575
-7,841
-22% -$926K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.72M 2.29%
23,574
-3,390
-13% -$390K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$2.6M 2.19%
32,244
-2,513
-7% -$203K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.41M 2.03%
13,679
-1,941
-12% -$342K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.2M 1.85%
42,049
-2,943
-7% -$154K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.04M 1.72%
10,998
-1,102
-9% -$204K
FMAT icon
18
Fidelity MSCI Materials Index ETF
FMAT
$442M
$1.78M 1.5%
51,914
-28,527
-35% -$980K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$1.44M 1.21%
7,702
-27
-0.3% -$5.05K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.37M 1.16%
24,492
+144
+0.6% +$8.08K
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$1.37M 1.16%
17,183
-3,436
-17% -$274K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.33M 1.12%
6,132
-1,887
-24% -$409K
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.29M 1.09%
22,460
-1,017
-4% -$58.4K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.23M 1.04%
24,715
-5,269
-18% -$263K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.22M 1.03%
20,943
-247
-1% -$14.4K
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