BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+4.67%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$2.61M
Cap. Flow %
-2.23%
Top 10 Hldgs %
71.2%
Holding
42
New
1
Increased
15
Reduced
24
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$225K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$40.4K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$39.1K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$18.6K
5
IYR icon
iShares US Real Estate ETF
IYR
$18.6K

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$661K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$391K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$252K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$245K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$197K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.3M 15.58%
270,390
-419
-0.2% -$28.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.1M 11.21%
29,461
-877
-3% -$391K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$9.7M 8.28%
60,188
-403
-0.7% -$65K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$8.24M 7.04%
109,879
-896
-0.8% -$67.2K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.23M 7.03%
167,006
-504
-0.3% -$24.8K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.92M 6.76%
112,326
-1,723
-2% -$121K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.5M 4.69%
119,039
-2,583
-2% -$119K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.93M 4.21%
45,992
+162
+0.4% +$17.4K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.05M 3.46%
25,649
+248
+1% +$39.1K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.44M 2.94%
36,188
-307
-0.8% -$29.2K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$3.27M 2.79%
39,128
-312
-0.8% -$26.1K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.05M 2.61%
40,724
-2,625
-6% -$197K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$2.74M 2.34%
52,260
-2,141
-4% -$112K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.37M 2.02%
9,068
+35
+0.4% +$9.15K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.3M 1.96%
19,991
-509
-2% -$58.5K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.13M 1.82%
31,767
+602
+2% +$40.4K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$1.7M 1.45%
6,964
-406
-6% -$99K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.69M 1.44%
19,472
+215
+1% +$18.6K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.45M 1.24%
5,260
-230
-4% -$63.3K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.34M 1.14%
12,848
-150
-1% -$15.6K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.26M 1.08%
11,488
-98
-0.8% -$10.8K
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.22M 1.05%
17,082
-593
-3% -$42.5K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$994K 0.85%
9,974
-380
-4% -$37.9K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$847K 0.72%
13,520
-3,905
-22% -$245K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$822K 0.7%
4,387
+12
+0.3% +$2.25K
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