BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+6.82%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$1.17M
Cap. Flow %
0.79%
Top 10 Hldgs %
69.56%
Holding
42
New
2
Increased
20
Reduced
20
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$413K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$280K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$246K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$219K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$213K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$410K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$108K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$106K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$74.4K
5
IYR icon
iShares US Real Estate ETF
IYR
$51.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$21M 14.19%
268,649
+2,725
+1% +$213K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.9M 10.1%
25,872
-711
-3% -$410K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$11.9M 8.07%
60,473
+1,422
+2% +$280K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$11M 7.47%
146,919
+214
+0.1% +$16.1K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.3M 6.97%
107,557
+692
+0.6% +$66.3K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$9.61M 6.51%
104,541
+941
+0.9% +$86.5K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.21M 4.88%
125,630
-1,849
-1% -$106K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.3M 4.26%
119,289
+588
+0.5% +$31.1K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.6M 3.79%
45,263
-193
-0.4% -$23.9K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.9M 3.31%
25,791
+164
+0.6% +$31.1K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.64M 2.46%
33,770
+58
+0.2% +$6.24K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.26M 2.2%
31,262
-1,038
-3% -$108K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$3.11M 2.11%
45,835
-710
-2% -$48.2K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.94M 1.99%
21,077
-10
-0% -$1.4K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.9M 1.96%
29,776
-475
-2% -$46.3K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$2.64M 1.79%
8,391
+1,314
+19% +$413K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.55M 1.72%
31,696
+227
+0.7% +$18.2K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.48M 1.68%
39,807
+116
+0.3% +$7.23K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$2.26M 1.53%
22,220
-502
-2% -$51.1K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.97M 1.33%
39,098
+1,231
+3% +$61.9K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.84M 1.24%
13,891
+899
+7% +$119K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$1.71M 1.16%
4,556
-64
-1% -$24K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.67M 1.13%
14,288
+921
+7% +$108K
MDYG icon
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.42M 0.96%
16,192
-7
-0% -$614
FELC icon
25
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$1.14M 0.77%
35,677
-233
-0.6% -$7.48K
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