☆Broadview Financial Management, LLC
Quality Q
0.682
AUM ($M)
164
Positions
43
Turnover
0.02
Top-10 wt
71%
Herfindahl
0.066
History (qtrs)
6
Excess Return
not eligible
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Holdings · 43 positions · portfolio value $164M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IEFA funds › | ISHARES CORE MSCI EAFE | ADD | — | 15.4% | -0.6% | 25.2 | 260,496 | +2,357 | 5 | — |
| ☆IVV funds › | ISHARES S&P 500 INDEX | TRIM | — | 10.5% | +0.1% | 17.2 | 22,921 | -397 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | TRIM | — | 7.2% | +0.4% | 11.9 | 86,311 | -2,355 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | TRIM | — | 7.1% | -0.4% | 11.7 | 51,478 | -485 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 7.0% | -0.6% | 11.5 | 156,950 | +5,018 | 5 | — |
| ☆IJK funds › | ISHARES S&P MID-CAP 400 GROWTH ETF | TRIM | — | 6.5% | +0.1% | 10.7 | 90,694 | -2,020 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MKTS | TRIM | — | 5.7% | +0.1% | 9.3 | 112,563 | -4,745 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | TRIM | — | 4.2% | -0.1% | 6.9 | 96,920 | -2,032 | 5 | — |
| ☆IJJ funds › | ISHARES S&P MIDCAP 400 VALUE ETF | TRIM | — | 4.0% | -0.0% | 6.5 | 44,290 | -113 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | TRIM | — | 3.4% | -0.0% | 5.5 | 22,758 | -413 | 5 | — |
| ☆IJS funds › | ISHARES S&P SMALLCAP 600 VALUE ETF | TRIM | — | 2.4% | +0.1% | 4.0 | 29,219 | -58 | 5 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | TRIM | — | 2.4% | +0.1% | 3.9 | 115,423 | -522 | 5 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | TRIM | — | 2.2% | +0.0% | 3.6 | 123,319 | -1,030 | 5 | — |
| ☆IJT funds › | ISHARES S&P SMALL-CAP 600 GROWTH ETF | TRIM | — | 2.1% | +0.2% | 3.4 | 18,931 | -199 | 5 | — |
| ☆SCHV funds › | SCHWAB U.S. LARGE-CAP VALUE ETF | ADD | — | 1.9% | +0.1% | 3.1 | 89,890 | +1,563 | 5 | — |
| ☆VNQ funds › | VANGUARD REIT INDEX ETF | ADD | — | 1.7% | -0.0% | 2.8 | 29,528 | +72 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID CAP ETF | TRIM | — | 1.7% | +0.0% | 2.7 | 35,110 | -455 | 5 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | ADD | — | 1.6% | +0.0% | 2.6 | 6,370 | +10 | 5 | — |
| ☆IYR funds › | ISHARES US REAL ESTATE ETF | TRIM | — | 1.3% | -0.1% | 2.1 | 20,724 | -367 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 1.3% | +0.0% | 2.0 | 16,499 | +12,278 | 5 | — |
| ☆MDYG funds › | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | TRIM | — | 1.1% | +0.0% | 1.8 | 15,967 | -345 | 5 | — |
| ☆IWS funds › | ISHARES RUSSELL MIDCAP VALUE INDEX | TRIM | — | 1.0% | +0.0% | 1.7 | 10,397 | -37 | 5 | — |
| ☆IJR funds › | ISHARES S&P SMALLCAP 600 ETF | TRIM | — | 0.9% | +0.0% | 1.4 | 9,665 | -166 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | TRIM | — | 0.7% | +0.0% | 1.1 | 3,793 | -41 | 5 | — |
| ☆IXUS funds › | ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | TRIM | — | 0.7% | -0.0% | 1.1 | 11,368 | -312 | 5 | — |
| ☆FELC funds › | FIDELITY ENHANCED LARGE CAP CORE ETF | TRIM | — | 0.7% | +0.0% | 1.1 | 25,882 | -247 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | TRIM | — | 0.6% | +0.0% | 1.0 | 1,421 | -30 | 5 | — |
| ☆SCHE funds › | SCHWAB EMERGING MARKETS EQUITY ETF | TRIM | — | 0.5% | -0.0% | 0.9 | 23,710 | -189 | 5 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | ADD | — | 0.5% | +0.0% | 0.9 | 30,729 | +184 | 5 | — |
| ☆MDYV funds › | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ADD | — | 0.5% | -0.0% | 0.8 | 8,526 | +32 | 5 | — |
| ☆SPEM funds › | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | TRIM | — | 0.5% | -0.0% | 0.8 | 15,563 | -407 | 5 | — |
| ☆MDY funds › | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | TRIM | — | 0.4% | +0.0% | 0.7 | 978 | -12 | 5 | — |
| ☆IWN funds › | ISHARES RUSSELL 2000 VALUE | TRIM | — | 0.4% | +0.0% | 0.6 | 2,929 | -20 | 5 | — |
| ☆IWR funds › | ISHARES TR RUSSELL MIDCAP INDEX FD | TRIM | — | 0.3% | +0.0% | 0.5 | 4,603 | -57 | 5 | — |
| ☆SCHB funds › | SCHWAB U.S. BROAD MARKET ETF | TRIM | — | 0.3% | +0.0% | 0.4 | 15,362 | -49 | 5 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | ADD | — | 0.2% | -0.0% | 0.4 | 3,316 | +26 | 5 | — |
| ☆QQQ funds › | POWERSHARES QQQ TR | HOLD | — | 0.2% | +0.0% | 0.3 | 465 | +0 | 5 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKET ETF | TRIM | — | 0.2% | +0.0% | 0.3 | 1,092 | -51 | 5 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 0.2% | +0.2% | 0.3 | 923 | +923 | 1 | — |
| ☆SCHA funds › | SCHWAB U.S. SMALL-CAP ETF | ADD | — | 0.2% | +0.0% | 0.3 | 7,172 | +18 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC COM | NEW | — | 0.2% | +0.2% | 0.3 | 1,885 | +1,885 | 1 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 0.1% | +0.0% | 0.2 | 318 | +1 | 5 | — |
| ☆SLYG funds › | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | NEW | — | 0.1% | +0.1% | 0.2 | 1,774 | +1,774 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 164 | 43 | 0.02 | 71% | 0.066 | 0.681 | — | in |
| 2026Q1 | 146 | 40 | 0.02 | 72% | 0.068 | 0.683 | — | in |
| 2025Q4 | 149 | 41 | 0.01 | 72% | 0.068 | 0.661 | — | in |
| 2025Q3 | 148 | 41 | 0.02 | 72% | 0.068 | 0.650 | — | in |
| 2025Q2 | 147 | 40 | 0.04 | 72% | 0.068 | 0.649 | — | entered |
| 2025Q1 | 134 | 39 | 0.00 | 72% | 0.067 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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