SJA Financial Advisory

Broadview Financial Management as of June 30, 2023

Portfolio Holdings for Broadview Financial Management

Broadview Financial Management holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf (IEFA) 15.6 $18M 270k 67.50
Ishares S&p 500 Index Etf (IVV) 11.2 $13M 30k 445.71
Ishares S&p 500 Value Etf Etf (IVE) 8.3 $9.7M 60k 161.19
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 7.0 $8.2M 110k 75.00
Ishares Core Msci Emerging Mkts Etf (IEMG) 7.0 $8.2M 167k 49.29
Ishares S&p 500 Growth Etf Etf (IVW) 6.8 $7.9M 112k 70.48
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.7 $5.5M 119k 46.18
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 4.2 $4.9M 46k 107.13
Ishares Russell 1000 Value Etf Etf (IWD) 3.5 $4.0M 26k 157.83
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 2.9 $3.4M 36k 95.09
Vanguard Reit Index Etf Etf (VNQ) 2.8 $3.3M 39k 83.56
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.6 $3.1M 41k 74.95
Schwab U.s. Large-cap Etf Etf (SCHX) 2.3 $2.7M 52k 52.37
Ishares Core S&p Mid Cap Etf Etf (IJH) 2.0 $2.4M 9.1k 261.47
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.0 $2.3M 20k 114.93
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.8 $2.1M 32k 67.09
Ishares Russell 1000 Etf Etf (IWB) 1.4 $1.7M 7.0k 243.76
Ishares Us Real Estate Etf Etf (IYR) 1.4 $1.7M 20k 86.54
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $1.4M 5.3k 275.16
Ishares Trs&p Short Term Natl Municipal Bd Etf (SUB) 1.1 $1.3M 13k 104.04
Ishares Russell Midcap Value Index Etf (IWS) 1.1 $1.3M 12k 109.84
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.0 $1.2M 17k 71.65
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.8 $994k 10k 99.65
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.7 $847k 14k 62.62
Ishares Russell 2000 Etf Etf (IWM) 0.7 $822k 4.4k 187.27
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.6 $748k 22k 34.38
Vanguard S&p 500 Etf Etf (VOO) 0.6 $685k 1.7k 407.17
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.6 $651k 9.5k 68.78
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.5 $549k 1.1k 479.04
Schwab International Equity Etf Etf (SCHF) 0.5 $531k 15k 35.65
Fidelity Msci Materials Index Etf Etf (FMAT) 0.4 $464k 10k 46.66
Ishares Russell 2000 Value Etf (IWN) 0.4 $447k 3.2k 140.78
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI) 0.3 $389k 19k 20.16
Ishares Tr Russell Midcap Index Etf (IWR) 0.3 $387k 5.3k 73.03
Vanguard Mid-cap Value Etf Etf (VOE) 0.3 $363k 2.6k 138.35
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.3 $345k 14k 24.63
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $258k 582.00 443.31
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $256k 5.0k 51.70
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB) 0.2 $254k 10k 25.01
Powershares Qqq Tr Etf (QQQ) 0.2 $225k 610.00 369.43