BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
-1.19%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$3.63M
Cap. Flow %
-2.71%
Top 10 Hldgs %
71.88%
Holding
41
New
–
Increased
8
Reduced
29
Closed
2

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$35.9K
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$26.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$244K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$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 Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.4M 15.18%
269,010
-1,383
-0.5% -$105K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.6M 10.17%
24,266
-434
-2% -$244K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$10.9M 8.14%
148,493
+115
+0.1% +$8.45K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$10.8M 8.05%
56,621
-7
-0% -$1.33K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.79M 7.31%
105,502
-446
-0.4% -$41.4K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$8.12M 6.06%
97,536
-1,144
-1% -$95.3K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.77M 5.05%
125,410
-1,055
-0.8% -$56.9K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.05M 4.51%
119,014
-1,846
-2% -$93.8K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.16M 3.85%
43,074
-479
-1% -$57.4K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.77M 3.56%
25,348
-75
-0.3% -$14.1K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.12M 2.32%
31,956
-220
-0.7% -$21.4K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.93M 2.18%
116,818
-2,221
-2% -$55.6K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$2.92M 2.18%
132,099
-596
-0.4% -$13.2K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$2.73M 2.03%
30,103
+397
+1% +$35.9K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.57M 1.91%
20,608
-49
-0.2% -$6.1K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$2.55M 1.9%
8,324
-10
-0.1% -$3.07K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.48M 1.85%
93,447
-940
-1% -$25K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.18M 1.63%
37,366
-1,927
-5% -$112K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$2M 1.49%
20,875
-1,286
-6% -$123K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$1.61M 1.2%
4,467
-23
-0.5% -$8.31K
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.35M 1.01%
10,730
-145
-1% -$18.3K
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.28M 0.95%
16,102
+336
+2% +$26.7K
FELC icon
23
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$1.05M 0.78%
33,604
-152
-0.5% -$4.74K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.04M 0.77%
9,925
+198
+2% +$20.7K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$923K 0.69%
13,220
-450
-3% -$31.4K
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