BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
-4.4%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$3.92M
Cap. Flow %
-3.63%
Top 10 Hldgs %
72.61%
Holding
40
New
–
Increased
8
Reduced
24
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.2K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$8.96K
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.36K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.83K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.34M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$389K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$344K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$276K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$267K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.1M 15.84%
266,102
-4,288
-2% -$276K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$12.3M 11.38%
28,661
-800
-3% -$344K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$9.05M 8.37%
58,807
-1,381
-2% -$212K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.91M 7.32%
166,201
-805
-0.5% -$38.3K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$7.84M 7.25%
108,464
-1,415
-1% -$102K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.42M 6.86%
108,420
-3,906
-3% -$267K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.22M 4.83%
119,501
+462
+0.4% +$20.2K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.61M 4.27%
45,713
-279
-0.6% -$28.2K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.84M 3.56%
25,321
-328
-1% -$49.8K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.17M 2.93%
35,550
-638
-2% -$56.9K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$2.89M 2.67%
38,210
-918
-2% -$69.5K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.88M 2.66%
39,580
-1,144
-3% -$83.2K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$2.61M 2.42%
51,662
-598
-1% -$30.3K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.23M 2.06%
8,943
-125
-1% -$31.2K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.18M 2.01%
19,861
-130
-0.7% -$14.3K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.06M 1.9%
31,906
+139
+0.4% +$8.96K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$1.62M 1.5%
6,906
-58
-0.8% -$13.6K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$1.45M 1.34%
18,574
-898
-5% -$70.2K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.4M 1.29%
5,245
-15
-0.3% -$3.99K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.19M 1.1%
11,408
-80
-0.7% -$8.35K
MDYG icon
21
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.18M 1.09%
17,002
-80
-0.5% -$5.53K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$940K 0.87%
9,966
-8
-0.1% -$755
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$806K 0.75%
13,443
-77
-0.6% -$4.62K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$775K 0.72%
4,387
– –
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$730K 0.68%
21,743
– –
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