BFM

Broadview Financial Management Portfolio holdings

AUM $147M
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$35.9K
2
+$26.7K
3
+$20.7K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$12.4K
5
BND icon
Vanguard Total Bond Market
BND
+$8.45K

Top Sells

1
+$2.22M
2
+$244K
3
+$202K
4
IYR icon
iShares US Real Estate ETF
IYR
+$123K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$112K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$20.4M 15.18%
269,010
-1,383
IVV icon
2
iShares Core S&P 500 ETF
IVV
$663B
$13.6M 10.17%
24,266
-434
BND icon
3
Vanguard Total Bond Market
BND
$138B
$10.9M 8.14%
148,493
+115
IVE icon
4
iShares S&P 500 Value ETF
IVE
$42.2B
$10.8M 8.05%
56,621
-7
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$9.79M 7.31%
105,502
-446
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$8.12M 6.06%
97,536
-1,144
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.77M 5.05%
125,410
-1,055
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.05M 4.51%
119,014
-1,846
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$5.16M 3.85%
43,074
-479
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$64.9B
$4.77M 3.56%
25,348
-75
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$3.12M 2.32%
31,956
-220
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$51.9B
$2.93M 2.18%
116,818
-2,221
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$61B
$2.92M 2.18%
132,099
-596
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.5B
$2.73M 2.03%
30,103
+397
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$2.57M 1.91%
20,608
-49
IWB icon
16
iShares Russell 1000 ETF
IWB
$44.9B
$2.55M 1.9%
8,324
-10
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.48M 1.85%
93,447
-940
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.18M 1.63%
37,366
-1,927
IYR icon
19
iShares US Real Estate ETF
IYR
$3.8B
$2M 1.49%
20,875
-1,286
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.61M 1.2%
4,467
-23
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.35M 1.01%
10,730
-145
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.28M 0.95%
16,102
+336
FELC icon
23
Fidelity Enhanced Large Cap Core ETF
FELC
$5.29B
$1.05M 0.78%
33,604
-152
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.04M 0.77%
9,925
+198
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$923K 0.69%
13,220
-450
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