BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+5.57%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$2.57M
Cap. Flow %
-2.24%
Top 10 Hldgs %
70.39%
Holding
43
New
–
Increased
20
Reduced
20
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$208K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$145K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$108K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$105K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$83.1K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$565K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$559K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$207K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$201K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.1M 15.8%
270,809
-8,355
-3% -$559K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.5M 10.89%
30,338
-23
-0.1% -$9.46K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$9.2M 8.03%
60,591
+1,368
+2% +$208K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.17M 7.13%
167,510
+789
+0.5% +$38.5K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7.92M 6.91%
110,775
+907
+0.8% +$64.9K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.29M 6.36%
114,049
-1,173
-1% -$74.9K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.49M 4.8%
121,622
-488
-0.4% -$22K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.71M 4.11%
45,830
-257
-0.6% -$26.4K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.87M 3.38%
25,401
-1,028
-4% -$157K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.42M 2.98%
36,495
+100
+0.3% +$9.36K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.28M 2.86%
39,440
+1,747
+5% +$145K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.83M 2.47%
43,349
+338
+0.8% +$22K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$2.63M 2.3%
54,401
-78
-0.1% -$3.77K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.26M 1.97%
9,033
+421
+5% +$105K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.25M 1.97%
20,500
+415
+2% +$45.6K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.04M 1.78%
31,165
+602
+2% +$39.5K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$1.66M 1.45%
7,370
-3
-0% -$676
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.63M 1.43%
19,257
+293
+2% +$24.9K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.36M 1.19%
12,998
-1,922
-13% -$201K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$1.34M 1.17%
5,490
-416
-7% -$102K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.23M 1.07%
11,586
-58
-0.5% -$6.16K
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.21M 1.06%
17,675
-134
-0.8% -$9.17K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.08M 0.94%
17,425
+1,342
+8% +$83.1K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1M 0.87%
10,354
-278
-3% -$26.9K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$781K 0.68%
4,375
-35
-0.8% -$6.24K
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