BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+0.2%
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
-$94.2K
Cap. Flow %
-0.07%
Top 10 Hldgs %
70.3%
Holding
41
New
1
Increased
16
Reduced
22
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$731K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$202K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$133K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$115K
5
IWB icon
iShares Russell 1000 ETF
IWB
$112K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$410K
2
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$245K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$230K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$192K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$107K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.3M 14.07%
265,924
+600
+0.2% +$43.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.5M 10.6%
26,583
-750
-3% -$410K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$10.7M 7.83%
59,051
+634
+1% +$115K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$10.6M 7.7%
146,705
+10,140
+7% +$731K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.89M 7.2%
106,865
-268
-0.3% -$24.8K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.13M 6.65%
103,600
-2,174
-2% -$192K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.82M 4.97%
127,479
-1,996
-2% -$107K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.87M 4.27%
118,701
+1,959
+2% +$96.8K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.16M 3.76%
45,456
-413
-0.9% -$46.9K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.47M 3.26%
25,627
-143
-0.6% -$24.9K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.28M 2.39%
33,712
-862
-2% -$83.8K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.26M 2.37%
32,300
-2,284
-7% -$230K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$2.99M 2.18%
46,545
-1,289
-3% -$82.8K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.71M 1.97%
21,087
-260
-1% -$33.4K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.53M 1.85%
30,251
-495
-2% -$41.5K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.33M 1.7%
31,469
-486
-2% -$36K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.32M 1.69%
39,691
-1,219
-3% -$71.3K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$2.11M 1.53%
7,077
+375
+6% +$112K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$1.99M 1.45%
22,722
-322
-1% -$28.3K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.84M 1.34%
37,867
+712
+2% +$34.7K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.68M 1.23%
4,620
-245
-5% -$89.3K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.57M 1.14%
12,992
+398
+3% +$48.1K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.43M 1.04%
13,367
+1,251
+10% +$133K
MDYG icon
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.36M 0.99%
16,199
-946
-6% -$79.5K
FELC icon
25
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$1.1M 0.8%
35,910
+3,488
+11% +$107K
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