BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
-6.75%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$99.8M
AUM Growth
+$99.8M
Cap. Flow
-$83.1K
Cap. Flow %
-0.08%
Top 10 Hldgs %
70.21%
Holding
39
New
–
Increased
17
Reduced
21
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$340K
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$208K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$81.6K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$67.9K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$24.2K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$164K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$110K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$70.2K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$68.2K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$66.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.5M 15.48%
293,407
+1,550
+0.5% +$81.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11.3M 11.36%
31,607
-60
-0.2% -$21.5K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$8.27M 8.29%
64,374
+528
+0.8% +$67.9K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7.05M 7.07%
111,935
-864
-0.8% -$54.4K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.57M 6.58%
113,556
-2,827
-2% -$164K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.07M 6.08%
141,142
+7,908
+6% +$340K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.36M 4.37%
120,002
-1,875
-2% -$68.2K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.08M 4.09%
45,308
-431
-0.9% -$38.8K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.63M 3.64%
26,704
-812
-3% -$110K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.25M 3.25%
39,401
-103
-0.3% -$8.49K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$2.82M 2.83%
35,197
+302
+0.9% +$24.2K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.29M 2.3%
41,108
-1,257
-3% -$70.2K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$2.23M 2.23%
52,559
-1,206
-2% -$51.1K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.13M 2.13%
20,912
+106
+0.5% +$10.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.98M 1.99%
9,036
+19
+0.2% +$4.17K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.88M 1.88%
32,116
-770
-2% -$45.1K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$1.45M 1.45%
7,328
+6
+0.1% +$1.18K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.31M 1.32%
6,244
-32
-0.5% -$6.73K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.19M 1.2%
11,621
-36
-0.3% -$3.7K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$1.16M 1.17%
14,289
+183
+1% +$14.9K
BCI icon
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$1.12M 1.12%
43,233
+8,052
+23% +$208K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.11M 1.11%
11,582
-22
-0.2% -$2.11K
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.08M 1.08%
17,926
+262
+1% +$15.8K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.01M 1.01%
19,869
-855
-4% -$43.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$884K 0.89%
10,137
-360
-3% -$31.4K
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