BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+9.43%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$2.08M
Cap. Flow %
1.87%
Top 10 Hldgs %
68.84%
Holding
43
New
4
Increased
24
Reduced
15
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.19M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.19M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$671K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$595K
5
IYR icon
iShares US Real Estate ETF
IYR
$394K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$878K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$747K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$479K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$388K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$274K

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 15.46%
279,164
-14,243
-5% -$878K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11.7M 10.48%
30,361
-1,246
-4% -$479K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$8.59M 7.72%
59,223
-5,151
-8% -$747K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.79M 7%
166,721
+25,579
+18% +$1.19M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7.5M 6.74%
109,868
-2,067
-2% -$141K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.74M 6.06%
115,222
+1,666
+1% +$97.5K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.12M 4.61%
122,110
+2,108
+2% +$88.5K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.65M 4.17%
46,087
+779
+2% +$78.5K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.01M 3.6%
26,429
-275
-1% -$41.7K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.32M 2.99%
36,395
-3,006
-8% -$274K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.11M 2.79%
37,693
+2,496
+7% +$206K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$2.46M 2.21%
54,479
+1,920
+4% +$86.7K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.39M 2.15%
43,011
+1,903
+5% +$106K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.17M 1.95%
20,085
-827
-4% -$89.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.08M 1.87%
8,612
-424
-5% -$103K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.02M 1.81%
30,563
-1,553
-5% -$103K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$1.6M 1.43%
18,964
+4,675
+33% +$394K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.56M 1.4%
14,920
+3,299
+28% +$344K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$1.55M 1.39%
7,373
+45
+0.6% +$9.47K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.37M 1.23%
16,176
+7,929
+96% +$671K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.27M 1.14%
5,906
-338
-5% -$72.4K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.23M 1.1%
11,644
+62
+0.5% +$6.53K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.19M 1.07%
+25,057
New +$1.19M
MDYG icon
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.16M 1.05%
17,809
-117
-0.7% -$7.65K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.01M 0.9%
10,632
+495
+5% +$46.8K
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