BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+7.02%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$10.5M
Cap. Flow %
-8.18%
Top 10 Hldgs %
67.91%
Holding
46
New
–
Increased
8
Reduced
34
Closed
2

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.16M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$19.1K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$13.7K
4
CXH
MFS Investment Grade Municipal Trust
CXH
$4.44K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$795

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.24M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.01M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$831K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$830K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.4M 15.84% 283,084 -17,248 -6% -$1.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.7M 10.68% 34,558 -331 -0.9% -$132K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$9.12M 7.09% 64,596 -2,181 -3% -$308K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.04M 7.02% 115,305 -10,608 -8% -$831K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.44M 6.56% 131,146 -3,164 -2% -$204K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.67M 5.96% 117,846 +210 +0.2% +$13.7K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.75M 4.47% 117,119 -284 -0.2% -$13.9K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.89M 3.8% 47,998 -7,809 -14% -$796K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.22M 3.28% 41,922 -10,075 -19% -$1.01M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.13M 3.21% 27,280 -311 -1% -$47.1K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$4.01M 3.12% 43,688 +208 +0.5% +$19.1K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.77M 2.15% 21,331 -1,255 -6% -$163K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$2.76M 2.15% 28,774 -2,161 -7% -$208K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.72M 2.11% 21,220 -2,902 -12% -$372K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.56M 1.99% 9,842 -692 -7% -$180K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.52M 1.95% 23,107 +10,625 +85% +$1.16M
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.4M 1.86% 36,745 -4,231 -10% -$276K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$1.67M 1.29% 7,437 -50 -0.7% -$11.2K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.55M 1.2% 16,846 -203 -1% -$18.7K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$1.51M 1.17% 6,206 – –
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.42M 1.11% 20,244 -616 -3% -$43.3K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.35M 1.05% 12,363 -310 -2% -$33.9K
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.34M 1.04% 17,890 -2,678 -13% -$201K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.22M 0.95% 24,552 -837 -3% -$41.5K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.09M 0.84% 9,551 -18,786 -66% -$2.14M
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