BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+10.36%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$9.82M
Cap. Flow %
7.58%
Top 10 Hldgs %
69.92%
Holding
40
New
4
Increased
16
Reduced
19
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.89M
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$807K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$452K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$253K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.84M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$655K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$345K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$318K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$253K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.7M 14.39%
265,241
-861
-0.3% -$60.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.4M 10.31%
27,995
-666
-2% -$318K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$10.1M 7.82%
58,315
-492
-0.8% -$85.6K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$10M 7.75%
+136,569
New +$10M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$8.47M 6.54%
106,971
-1,493
-1% -$118K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.08M 6.24%
107,656
-764
-0.7% -$57.4K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.57M 5.07%
129,891
-36,310
-22% -$1.84M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.77M 4.45%
120,557
+1,056
+0.9% +$50.6K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.32M 4.1%
46,637
+924
+2% +$105K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.2M 3.24%
25,411
+90
+0.4% +$14.9K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.58M 2.76%
34,688
-862
-2% -$88.8K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.13M 2.41%
37,671
-1,909
-5% -$158K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$2.86M 2.21%
50,704
-958
-2% -$54K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$2.72M 2.1%
30,797
-7,413
-19% -$655K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.7M 2.08%
21,585
+1,724
+9% +$216K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.32M 1.79%
8,375
-568
-6% -$157K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.24M 1.73%
31,982
+76
+0.2% +$5.33K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.89M 1.46%
+38,324
New +$1.89M
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.79M 1.38%
19,608
+1,034
+6% +$94.5K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$1.78M 1.37%
6,787
-119
-2% -$31.2K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.54M 1.19%
5,095
-150
-3% -$45.5K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.39M 1.07%
11,979
+571
+5% +$66.4K
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.33M 1.02%
17,522
+520
+3% +$39.3K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.24M 0.96%
11,477
+1,511
+15% +$164K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$888K 0.68%
4,424
+37
+0.8% +$7.43K
1
2