BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+6.73%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$1.21M
Cap. Flow %
0.88%
Top 10 Hldgs %
70.03%
Holding
40
New
1
Increased
12
Reduced
24
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.98M
2
IYR icon
iShares US Real Estate ETF
IYR
$309K
3
VXF icon
Vanguard Extended Market ETF
VXF
$205K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$77.1K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$70.6K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$348K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$286K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$191K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$178K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$109K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.7M 14.34%
265,324
+83
+0% +$6.16K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.4M 10.46%
27,333
-662
-2% -$348K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$10.9M 7.95%
58,417
+102
+0.2% +$19.1K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$9.92M 7.22%
136,565
-4
-0% -$291
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.65M 7.03%
105,774
-1,197
-1% -$109K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.05M 6.59%
107,133
-523
-0.5% -$44.2K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.68M 4.87%
129,475
-416
-0.3% -$21.5K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.86M 4.27%
116,742
-3,815
-3% -$191K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.43M 3.95%
45,869
-768
-2% -$90.8K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.62M 3.36%
25,770
+359
+1% +$64.3K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.55M 2.59%
34,574
-114
-0.3% -$11.7K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.21M 2.34%
34,584
-3,087
-8% -$286K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$2.97M 2.16%
47,834
-2,870
-6% -$178K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.79M 2.03%
21,347
-238
-1% -$31.1K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.66M 1.94%
30,746
-51
-0.2% -$4.41K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.48M 1.81%
40,910
+32,535
+388% +$1.98M
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.43M 1.77%
31,955
-27
-0.1% -$2.05K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$2.07M 1.51%
23,044
+3,436
+18% +$309K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$1.93M 1.41%
6,702
-85
-1% -$24.5K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.83M 1.33%
37,155
-1,169
-3% -$57.5K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.64M 1.19%
4,865
-230
-5% -$77.5K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.58M 1.15%
12,594
+615
+5% +$77.1K
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.5M 1.09%
17,145
-377
-2% -$32.9K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.34M 0.98%
12,116
+639
+6% +$70.6K
FELC icon
25
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$956K 0.7%
32,422
+2,053
+7% +$60.6K
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