BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+5.61%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$3.06M
Cap. Flow %
-2.3%
Top 10 Hldgs %
68.77%
Holding
47
New
3
Increased
18
Reduced
26
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$230K
2
QQQ icon
Invesco QQQ Trust
QQQ
$214K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$213K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$205K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$65.4K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.27M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$744K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$312K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$258K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$202K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.3M 16.01%
283,958
+874
+0.3% +$65.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.5M 10.95%
33,833
-725
-2% -$312K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$9.42M 7.1%
63,816
-780
-1% -$115K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.13M 6.88%
112,808
-2,497
-2% -$202K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.02M 6.79%
134,581
+3,435
+3% +$230K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.39M 6.32%
115,415
-2,431
-2% -$177K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.07M 4.57%
117,864
+745
+0.6% +$38.4K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.93M 3.71%
46,758
-1,240
-3% -$131K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.28M 3.22%
26,959
-321
-1% -$50.9K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.27M 3.22%
40,536
-1,386
-3% -$146K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.7M 2.79%
36,379
-7,309
-17% -$744K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.06M 2.3%
20,967
-364
-2% -$53.1K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$2.96M 2.23%
28,417
-357
-1% -$37.1K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.78M 2.1%
20,976
-244
-1% -$32.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.6M 1.96%
9,662
-180
-2% -$48.4K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.44M 1.84%
35,690
-1,055
-3% -$72.1K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$1.8M 1.36%
7,447
+10
+0.1% +$2.42K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.69M 1.28%
6,241
+35
+0.6% +$9.5K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.68M 1.27%
16,493
-353
-2% -$36K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.49M 1.12%
20,321
+77
+0.4% +$5.65K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.36M 1.03%
11,856
-507
-4% -$58.3K
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.33M 1%
17,166
-724
-4% -$56.1K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.33M 1%
11,796
-11,311
-49% -$1.27M
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.27M 0.96%
25,660
+1,108
+5% +$54.9K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.12M 0.85%
24,700
+189
+0.8% +$8.6K
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