BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+15.53%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$13.6M
Cap. Flow %
10.46%
Top 10 Hldgs %
65.71%
Holding
46
New
2
Increased
19
Reduced
25
Closed
–

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.61M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.59M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.18M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.87M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.19M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.93M
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$779K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$512K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$200K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$131K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.8M 15.91%
300,332
-882
-0.3% -$60.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.1M 10.04%
34,889
-1,365
-4% -$512K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.09M 6.97%
125,913
+91,506
+266% +$6.61M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$8.55M 6.56%
66,777
+1,432
+2% +$183K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.33M 6.39%
134,310
-1,835
-1% -$114K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.51M 5.76%
117,636
+87,579
+291% +$5.59M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.54M 4.25%
117,403
-366
-0.3% -$17.3K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.82M 3.69%
55,807
+25,290
+83% +$2.18M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.23M 3.24%
51,997
+22,950
+79% +$1.87M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.77M 2.89%
27,591
+16
+0.1% +$2.19K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.69M 2.83%
43,480
+1,737
+4% +$148K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.35M 2.57%
28,337
-24,784
-47% -$2.93M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.9M 2.22%
22,586
-988
-4% -$127K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$2.81M 2.16%
30,935
-1,309
-4% -$119K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.75M 2.11%
24,122
+10,443
+76% +$1.19M
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.44M 1.87%
40,976
-1,073
-3% -$63.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.42M 1.86%
10,534
-464
-4% -$107K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$1.59M 1.22%
7,487
-215
-3% -$45.5K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.5M 1.15%
6,206
+74
+1% +$17.9K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$1.46M 1.12%
17,049
-134
-0.8% -$11.5K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.45M 1.11%
12,482
+8,808
+240% +$1.02M
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.43M 1.09%
20,568
-1,892
-8% -$131K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.4M 1.08%
20,860
-83
-0.4% -$5.58K
FMAT icon
24
Fidelity MSCI Materials Index ETF
FMAT
$442M
$1.3M 1%
32,504
-19,410
-37% -$779K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.26M 0.97%
25,389
+674
+3% +$33.6K
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