SJA Financial Advisory

Broadview Financial Management as of March 31, 2023

Portfolio Holdings for Broadview Financial Management

Broadview Financial Management holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf (IEFA) 15.8 $18M 271k 66.85
Ishares S&p 500 Index Etf (IVV) 10.9 $13M 30k 411.08
Ishares S&p 500 Value Etf Etf (IVE) 8.0 $9.2M 61k 151.76
Ishares Core Msci Emerging Mkts Etf (IEMG) 7.1 $8.2M 168k 48.79
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 6.9 $7.9M 111k 71.51
Ishares S&p 500 Growth Etf Etf (IVW) 6.4 $7.3M 114k 63.89
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.8 $5.5M 122k 45.17
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 4.1 $4.7M 46k 102.77
Ishares Russell 1000 Value Etf Etf (IWD) 3.4 $3.9M 25k 152.26
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 3.0 $3.4M 37k 93.59
Vanguard Reit Index Etf Etf (VNQ) 2.9 $3.3M 39k 83.04
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.5 $2.8M 43k 65.17
Schwab U.s. Large-cap Etf Etf (SCHX) 2.3 $2.6M 54k 48.37
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.0 $2.3M 9.0k 250.15
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.0 $2.3M 21k 109.94
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.8 $2.0M 31k 65.58
Ishares Russell 1000 Etf Etf (IWB) 1.4 $1.7M 7.4k 225.22
Ishares Us Real Estate Etf Etf (IYR) 1.4 $1.6M 19k 84.90
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 1.2 $1.4M 13k 104.68
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $1.3M 5.5k 244.31
Ishares Russell Midcap Value Index Etf (IWS) 1.1 $1.2M 12k 106.20
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.1 $1.2M 18k 68.44
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.9 $1.1M 17k 61.95
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.9 $1.0M 10k 96.70
Ishares Russell 2000 Etf Etf (IWM) 0.7 $781k 4.4k 178.41
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.6 $740k 22k 34.13
Vanguard Total International Bond Etf Etf (BNDX) 0.6 $661k 14k 48.92
Vanguard S&p 500 Etf Etf (VOO) 0.6 $639k 1.7k 375.97
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $615k 9.3k 66.08
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $555k 7.9k 69.92
Schwab International Equity Etf Etf (SCHF) 0.5 $535k 15k 34.80
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.5 $524k 1.1k 458.51
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.5 $518k 25k 20.77
Fidelity Msci Materials Index Etf Etf (FMAT) 0.4 $452k 9.9k 45.59
Ishares Russell 2000 Value Etf (IWN) 0.4 $443k 3.2k 137.01
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $350k 2.6k 134.07
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $341k 14k 24.52
Schwab U.s. Small-cap Etf Etf (SCHA) 0.2 $252k 6.0k 41.93
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $238k 580.00 409.58
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $236k 4.9k 47.85
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.2 $236k 9.4k 25.04