BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
-1.5%
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
-$1.41M
Cap. Flow %
-1.09%
Top 10 Hldgs %
68.95%
Holding
47
New
–
Increased
20
Reduced
25
Closed
1

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$69.3K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$33K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$32.4K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$25.8K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$23.1K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$213K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$191K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$131K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$123K
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$109K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$21M 16.23%
282,611
-1,347
-0.5% -$100K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.4M 11.17%
33,530
-303
-0.9% -$131K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$9.22M 7.13%
63,372
-444
-0.7% -$64.6K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$8.74M 6.76%
110,390
-2,418
-2% -$191K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.41M 6.5%
113,749
-1,666
-1% -$123K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.28M 6.4%
134,005
-576
-0.4% -$35.6K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.98M 4.63%
118,518
+654
+0.6% +$33K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.8M 3.71%
46,602
-156
-0.3% -$16.1K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.29M 3.32%
27,402
+443
+2% +$69.3K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.03M 3.12%
40,027
-509
-1% -$51.2K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.74M 2.89%
36,697
+318
+0.9% +$32.4K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.05M 2.36%
20,567
-400
-2% -$59.2K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$2.92M 2.26%
28,111
-306
-1% -$31.8K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.68M 2.07%
20,606
-370
-2% -$48.1K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.52M 1.95%
9,584
-78
-0.8% -$20.5K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.39M 1.85%
35,462
-228
-0.6% -$15.4K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$1.8M 1.39%
7,438
-9
-0.1% -$2.18K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.71M 1.32%
6,234
-7
-0.1% -$1.92K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.59M 1.23%
15,488
-1,005
-6% -$103K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.42M 1.1%
20,010
-311
-2% -$22.1K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.32M 1.02%
11,646
-210
-2% -$23.8K
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.3M 1.01%
17,187
+21
+0.1% +$1.59K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.24M 0.96%
11,237
-559
-5% -$61.5K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.17M 0.91%
23,736
-1,924
-7% -$95.1K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.08M 0.83%
25,307
+607
+2% +$25.8K
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