BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+5.7%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$3.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
67.25%
Holding
48
New
2
Increased
30
Reduced
16
Closed
–

Top Buys

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.33M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.06M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$581K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$469K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$434K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$414K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$150K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$107K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$85.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$78.3K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.4M 15.29%
287,349
+4,738
+2% +$354K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.6M 11.1%
32,663
-867
-3% -$414K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$9.95M 7.09%
63,498
+126
+0.2% +$19.7K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.43M 6.72%
112,732
-1,017
-0.9% -$85.1K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.26M 6.6%
108,636
-1,754
-2% -$150K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.6M 6.13%
143,719
+9,714
+7% +$581K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.13M 4.37%
120,114
+1,596
+1% +$81.5K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.1M 3.63%
46,071
-531
-1% -$58.8K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.61M 3.28%
27,432
+30
+0.1% +$5.04K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.25M 3.03%
36,624
-73
-0.2% -$8.47K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.14M 2.95%
39,596
-431
-1% -$45K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.26M 2.32%
19,913
-654
-3% -$107K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$3.12M 2.22%
27,423
-688
-2% -$78.3K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.86M 2.04%
20,632
+26
+0.1% +$3.61K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.71M 1.93%
9,567
-17
-0.2% -$4.81K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.55M 1.81%
34,752
-710
-2% -$52K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$1.95M 1.39%
7,384
-54
-0.7% -$14.3K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.91M 1.36%
6,244
+10
+0.2% +$3.06K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.8M 1.28%
15,504
+16
+0.1% +$1.86K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.45M 1.03%
12,727
+3,803
+43% +$434K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.44M 1.03%
20,339
+329
+2% +$23.3K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.43M 1.02%
11,685
+39
+0.3% +$4.77K
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.37M 0.98%
16,849
-338
-2% -$27.6K
EBND icon
24
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.33M 0.95%
+54,427
New +$1.33M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.23M 0.88%
11,295
+58
+0.5% +$6.33K
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