Portfolio (Quarterly)
Guide ↗
Broadview Financial Management, LLC
· CIK 0001697024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE | — | 260,496.0 | $25.2M | 15.36% | NEW | — | $96.58 | +4.0% |
| 2 | IVV | ISHARES S&P 500 INDEX | — | 22,921.0 | $17.2M | 10.48% | NEW | — | $748.89 | +3.2% |
| 3 | IVW | ISHARES S&P 500 GROWTH ETF | — | 86,311.0 | $11.9M | 7.25% | NEW | — | $137.53 | +1.8% |
| 4 | IVE | ISHARES S&P 500 VALUE ETF | — | 51,478.0 | $11.7M | 7.14% | NEW | — | $227.06 | +4.5% |
| 5 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 156,950.0 | $11.5M | 7.04% | NEW | — | $73.41 | -1.5% |
| 6 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 90,694.0 | $10.7M | 6.51% | NEW | — | $117.50 | -3.2% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MKTS | — | 112,563.0 | $9.3M | 5.69% | NEW | — | $82.84 | -1.2% |
| 8 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 96,920.0 | $6.9M | 4.22% | NEW | — | $71.25 | +2.5% |
| 9 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | — | 44,290.0 | $6.5M | 4.00% | NEW | — | $147.73 | -0.3% |
| 10 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 22,758.0 | $5.5M | 3.37% | NEW | — | $242.43 | +6.6% |
| 11 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | — | 29,219.0 | $4.0M | 2.44% | NEW | — | $136.68 | +0.6% |
| 12 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 115,423.0 | $3.9M | 2.38% | NEW | — | $33.84 | +5.7% |
| 13 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 123,319.0 | $3.6M | 2.22% | NEW | — | $29.43 | +3.1% |
| 14 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 18,931.0 | $3.4M | 2.06% | NEW | — | $178.60 | -4.2% |
| 15 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 89,890.0 | $3.1M | 1.91% | NEW | — | $34.81 | -0.6% |
| 16 | VNQ | VANGUARD REIT INDEX ETF | — | 29,528.0 | $2.8M | 1.74% | NEW | — | $96.43 | +0.8% |
| 17 | IJH | ISHARES CORE S&P MID CAP ETF | — | 35,110.0 | $2.7M | 1.65% | NEW | — | $77.11 | -1.8% |
| 18 | IWB | ISHARES RUSSELL 1000 ETF | — | 6,370.0 | $2.6M | 1.59% | NEW | — | $409.52 | +2.8% |
| 19 | IYR | ISHARES US REAL ESTATE ETF | — | 20,724.0 | $2.1M | 1.29% | NEW | — | $102.25 | +1.2% |
| 20 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 16,499.0 | $2.0M | 1.25% | NEW | — | $124.17 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
70.7%
Technology
14.9%
Utilities
14.4%