BFM

Broadview Financial Management Portfolio holdings

AUM $147M
This Quarter Return
+8.31%
1 Year Return
+11.6%
3 Year Return
+41.98%
5 Year Return
+64.01%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$2.17M
Cap. Flow %
1.47%
Top 10 Hldgs %
72.15%
Holding
41
New
2
Increased
18
Reduced
20
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.81M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$852K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$574K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$373K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.17M
2
IWB icon
iShares Russell 1000 ETF
IWB
$647K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$286K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$246K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$227K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.3M 15.83%
279,212
+10,202
+4% +$852K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$15.6M 10.62%
25,190
+924
+4% +$574K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$11.2M 7.62%
152,257
+3,764
+3% +$277K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$10.8M 7.32%
55,159
-1,462
-3% -$286K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.5M 7.1%
94,914
-10,588
-10% -$1.17M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$8.89M 6.04%
97,731
+195
+0.2% +$17.7K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.89M 6.04%
148,063
+22,653
+18% +$1.36M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.56M 4.46%
115,041
-3,973
-3% -$227K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$5.7M 3.87%
46,096
+3,022
+7% +$373K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.79M 3.26%
24,671
-677
-3% -$131K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.39M 2.31%
116,184
-634
-0.5% -$18.5K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$3.19M 2.16%
130,380
-1,719
-1% -$42K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.11M 2.11%
31,215
-741
-2% -$73.7K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.79M 1.89%
20,951
+343
+2% +$45.6K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.69M 1.83%
30,257
+154
+0.5% +$13.7K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.6M 1.77%
93,925
+478
+0.5% +$13.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.21M 1.5%
35,693
-1,673
-4% -$104K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$2.18M 1.48%
6,419
-1,905
-23% -$647K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$1.83M 1.25%
4,319
-148
-3% -$62.8K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.81M 1.23%
+17,318
New +$1.81M
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$1.76M 1.2%
18,624
-2,251
-11% -$213K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.41M 0.96%
10,707
-23
-0.2% -$3.04K
MDYG icon
23
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.41M 0.96%
16,238
+136
+0.8% +$11.8K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.1M 0.74%
10,027
+102
+1% +$11.1K
FELC icon
25
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$1.08M 0.74%
31,394
-2,210
-7% -$76.2K
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