SJA Financial Advisory

Broadview Financial Management as of March 31, 2024

Portfolio Holdings for Broadview Financial Management

Broadview Financial Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf (IEFA) 14.3 $20M 265k 74.22
Ishares S&p 500 Index Etf (IVV) 10.5 $14M 27k 525.72
Ishares S&p 500 Value Etf Etf (IVE) 7.9 $11M 58k 186.81
Vanguard Total Bond Market Etf Etf (BND) 7.2 $9.9M 137k 72.63
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 7.0 $9.7M 106k 91.25
Ishares S&p 500 Growth Etf Etf (IVW) 6.6 $9.0M 107k 84.44
Ishares Core Msci Emerging Mkts Etf (IEMG) 4.9 $6.7M 130k 51.60
Vanguard Ftse Developed Markets Etf Etf (VEA) 4.3 $5.9M 117k 50.17
Ishares S&p Midcap 400 Value Etf Etf (IJJ) 4.0 $5.4M 46k 118.29
Ishares Russell 1000 Value Etf Etf (IWD) 3.4 $4.6M 26k 179.11
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 2.6 $3.6M 35k 102.76
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 2.3 $3.2M 35k 92.72
Schwab U.s. Large-cap Etf Etf (SCHX) 2.2 $3.0M 48k 62.06
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 2.0 $2.8M 21k 130.73
Vanguard Reit Index Etf Etf (VNQ) 1.9 $2.7M 31k 86.48
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.8 $2.5M 41k 60.74
Schwab U.s. Large-cap Value Etf Etf (SCHV) 1.8 $2.4M 32k 75.98
Ishares Us Real Estate Etf Etf (IYR) 1.5 $2.1M 23k 89.90
Ishares Russell 1000 Etf Etf (IWB) 1.4 $1.9M 6.7k 288.05
Vanguard Total International Bond Etf Etf (BNDX) 1.3 $1.8M 37k 49.19
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $1.6M 4.9k 337.05
Ishares Russell Midcap Value Index Etf (IWS) 1.1 $1.6M 13k 125.33
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 1.1 $1.5M 17k 87.29
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.0 $1.3M 12k 110.52
Fidelity Enhanced Large Cap Core Etf Etf (FELC) 0.7 $956k 32k 29.50
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.7 $927k 14k 67.86
Ishares Russell 2000 Etf Etf (IWM) 0.7 $922k 4.4k 210.29
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.6 $808k 32k 25.25
Vanguard S&p 500 Etf Etf (VOO) 0.6 $770k 1.6k 480.64
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.5 $703k 19k 36.19
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.5 $690k 9.1k 76.00
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.4 $615k 1.1k 556.54
Schwab International Equity Etf Etf (SCHF) 0.4 $593k 15k 39.02
Ishares Russell 2000 Value Etf (IWN) 0.4 $497k 3.1k 158.79
Ishares Tr Russell Midcap Index Etf (IWR) 0.3 $406k 4.8k 84.09
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $306k 5.0k 61.05
Powershares Qqq Tr Etf (QQQ) 0.2 $272k 613.00 444.22
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.2 $258k 2.7k 95.18
Fidelity Msci Materials Index Etf Etf (FMAT) 0.2 $245k 4.7k 52.37
Vanguard Extended Market Etf Etf (VXF) 0.1 $206k 1.2k 175.30