BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
-15.18%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$8.16M
Cap. Flow %
-7.61%
Top 10 Hldgs %
70.42%
Holding
49
New
–
Increased
19
Reduced
20
Closed
10

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$266K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$157K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$147K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$120K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$89.4K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.07M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$864K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$811K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$527K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.2M 16.02%
291,857
-3,464
-1% -$204K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12M 11.2%
31,667
-1,078
-3% -$409K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$8.78M 8.18%
63,846
+1,144
+2% +$157K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7.19M 6.7%
112,799
+4,176
+4% +$266K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.02M 6.55%
116,383
+862
+0.7% +$52K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.54M 6.1%
133,234
-10,741
-7% -$527K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.97M 4.64%
121,877
+1,598
+1% +$65.2K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.32M 4.03%
45,739
-214
-0.5% -$20.2K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.99M 3.72%
27,516
+19
+0.1% +$2.75K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.52M 3.28%
39,504
-124
-0.3% -$11K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.18M 2.96%
34,895
-932
-3% -$84.9K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.46M 2.29%
42,365
+2,070
+5% +$120K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$2.4M 2.24%
53,765
-619
-1% -$27.6K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.19M 2.04%
20,806
+322
+2% +$33.9K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.05M 1.91%
32,886
-2,147
-6% -$134K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.04M 1.9%
9,017
-619
-6% -$140K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$1.52M 1.42%
7,322
-78
-1% -$16.2K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.37M 1.28%
6,276
+12
+0.2% +$2.63K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.3M 1.21%
14,106
-1,291
-8% -$119K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.22M 1.14%
11,657
-4,394
-27% -$460K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.18M 1.1%
20,724
+395
+2% +$22.5K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.18M 1.1%
11,604
-40
-0.3% -$4.06K
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.08M 1%
17,664
+750
+4% +$45.7K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$970K 0.9%
10,497
+967
+10% +$89.4K
BCI icon
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$956K 0.89%
35,181
-2,851
-7% -$77.5K
1
2