BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
-2.39%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$2.92M
Cap. Flow %
2.09%
Top 10 Hldgs %
69.59%
Holding
42
New
–
Increased
16
Reduced
24
Closed
1

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.45M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.01M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.63M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$307K
5
SCHF icon
Schwab International Equity ETF
SCHF
$296K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$734K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$690K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$533K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$526K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$435K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$19M 13.59%
270,393
+1,744
+0.6% +$123K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.5M 10.4%
24,700
-1,172
-5% -$690K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$10.8M 7.73%
56,628
-3,845
-6% -$734K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.8M 7.69%
105,948
-1,609
-1% -$163K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$10.7M 7.63%
148,378
+1,459
+1% +$105K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$8.97M 6.42%
98,680
-5,861
-6% -$533K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.6M 4.72%
126,465
+835
+0.7% +$43.6K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.78M 4.13%
120,860
+1,571
+1% +$75.1K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.44M 3.89%
43,553
-1,710
-4% -$214K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.71M 3.37%
25,423
-368
-1% -$68.1K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.49M 2.5%
32,176
-1,594
-5% -$173K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.32M 2.37%
119,039
+87,777
+281% +$2.45M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$3.08M 2.2%
132,695
+86,860
+190% +$2.01M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.8M 2%
20,657
-420
-2% -$56.9K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$2.68M 1.92%
8,334
-57
-0.7% -$18.4K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$2.65M 1.89%
29,706
-70
-0.2% -$6.24K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.46M 1.76%
94,387
+62,691
+198% +$1.63M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.45M 1.75%
39,293
-514
-1% -$32K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.22M 1.59%
45,352
+6,254
+16% +$307K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$2.06M 1.48%
22,161
-59
-0.3% -$5.49K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$1.8M 1.29%
4,490
-66
-1% -$26.5K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.41M 1.01%
10,875
-3,016
-22% -$390K
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.37M 0.98%
15,766
-426
-3% -$37K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.12M 0.8%
9,727
-4,561
-32% -$526K
FELC icon
25
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$1.11M 0.8%
33,756
-1,921
-5% -$63.3K
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