BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
-5.42%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$5.54M
Cap. Flow %
4.11%
Top 10 Hldgs %
66.55%
Holding
50
New
2
Increased
29
Reduced
17
Closed
1

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.45M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.41M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$703K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.17M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$373K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$237K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$154K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$124K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.5M 15.21%
295,321
+7,972
+3% +$554K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.9M 11.01%
32,745
+82
+0.3% +$37.2K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$9.76M 7.24%
62,702
-796
-1% -$124K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.82M 6.54%
115,521
+2,789
+2% +$213K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$8.39M 6.22%
108,623
-13
-0% -$1K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8M 5.93%
143,975
+256
+0.2% +$14.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.78M 4.28%
120,279
+165
+0.1% +$7.93K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.04M 3.73%
45,953
-118
-0.3% -$12.9K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.56M 3.38%
27,497
+65
+0.2% +$10.8K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.06M 3.01%
39,628
+32
+0.1% +$3.28K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.88M 2.88%
35,827
-797
-2% -$86.4K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.02M 2.23%
40,295
+20,382
+102% +$1.53M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$2.93M 2.17%
54,384
+26,961
+98% +$1.45M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.59M 1.92%
9,636
+69
+0.7% +$18.5K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.56M 1.9%
20,484
-148
-0.7% -$18.5K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.5M 1.85%
35,033
+281
+0.8% +$20.1K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.07M 1.53%
19,290
+6,563
+52% +$703K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$1.85M 1.37%
7,400
+16
+0.2% +$4K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.74M 1.29%
6,264
+20
+0.3% +$5.55K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.68M 1.24%
16,051
+13,453
+518% +$1.41M
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$1.67M 1.23%
15,397
-107
-0.7% -$11.6K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.39M 1.03%
11,644
-41
-0.4% -$4.91K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.35M 1%
20,329
-10
-0% -$666
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.3M 0.96%
13,279
+1,984
+18% +$194K
MDYG icon
25
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.26M 0.93%
16,914
+65
+0.4% +$4.82K
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