Broadview Financial Management, LLC 13F Filings Explorer

CIK: 0001697024

Momentum followerDiversified strategyLong-term holder

Total reported value

$146.4M

Reporting period: 2026-03-31 · Number of holdings: 40

Broadview Financial Management, LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $146.4M and a quarterly turnover rate of 3.1%.

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Personality snowflake

Concentration: 27.32
Portfolio Stability: 3.08
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 80
Sizing Uniformity: 86.67

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IVW
-0.3%　-$935.4K
Trim IVV
-1.0%　-$893.9K
Add IJK
-1.1%　$249.3K
Add IEFA
-2.0%　-$201.8K
Trim SCHG
+3.0%　-$295.3K
Add IJS
-0.9%　$108.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	15.96%	+0.19%	-2.03%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.40%	-0.39%	-0.96%
3	BND	Vanguard Total Bond Market	ETF-Other	7.64%	+0.10%	-0.16%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.49%	+0.12%	+0.11%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.85%	-0.49%	-0.32%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	6.37%	+0.29%	-1.07%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.59%	+0.02%	-5.20%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.33%	+0.02%	-3.97%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	4.02%	+0.11%	-0.07%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	3.38%	+0.07%	-1.40%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.37%	+0.12%	-0.88%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	2.31%	-0.15%	+2.98%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	2.18%	-0.08%	-1.07%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.89%	+0.05%	-1.67%
15	SCHV	Schwab US Large-cap Value	ETF-Other	1.84%	+0.04%	-2.62%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.78%	+0.04%	+0.32%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.64%	+0.06%	-0.41%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.55%	-0.04%	+0.19%
19	IYR	Ishares US Real Estate ETF	ETF-Other	1.36%	+0.06%	+1.99%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.23%	-0.11%	-0.05%
21	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.07%	+0.09%	+2.65%
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.04%	+0.05%	-0.48%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	+0.04%	+0.14%
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.69%	+0.01%	-2.72%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	-0.01%	-4.32%
26	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.65%	-0.02%	-0.07%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	-0.05%	-4.66%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.54%	-0.05%	-11.76%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.52%	—	-4.68%
30	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.51%	—	-0.97%
31	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.49%	+0.01%	+0.43%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.42%	+0.02%	+0.41%
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.38%	+0.01%	-2.12%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.31%	+0.01%	+0.26%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.26%	-0.01%	+0.28%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.24%	+0.01%	+0.52%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.18%	-0.01%	—
38	VXF	Vanguard Extended Market ETF	ETF-Other	0.16%	-0.01%	-4.19%
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.14%	—	+0.11%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	-0.01%	-4.52%

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+20.7%

Based on 70% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.77
Alpha: -0.5%
Max Drawdown: -7.4%
Annualized Perf: +13.9%
Batting Avg vs S&P: +41.7%
Sortino: +2.14
Stutzer: +0.34
Treynor: +0.18
Sterling: +0.87
Calmar: +1.88
Information Ratio: -0.7
Tracking Error: +6.7%
Stdev Down: +6.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.45
Sharpe: +1.17
Stdev Sectors: —
Skewness: -0.15
Kurtosis: -0.41
Upside Potential: +3.82

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	40	$146.4M	3	1IEFA 2IVV 3BND Top holdings2026-03-31 1.IEFA 2.IVV 3.BND 4.IVE 5.IVW 6.IJK 7.IEMG 8.VEA 9.IJJ 10.IWD
2025-12-31	41	$149.4M	2	1IEFA 2IVV 3BND Top holdings2025-12-31 1.IEFA 2.IVV 3.BND 4.IVE 5.IVW 6.IJK 7.IEMG 8.VEA 9.IJJ 10.IWD
2025-09-30	41	$148.3M	11	1IEFA 2IVV 3BND Top holdings2025-09-30 1.IEFA 2.IVV 3.BND 4.IVE 5.IVW 6.IJK 7.IEMG 8.VEA 9.IJJ 10.IWD
2025-06-30	40	$147.2M	0	1IEFA 2IVV 3BND Top holdings2025-06-30 1.IEFA 2.IVV 3.BND 4.IVE 5.IVW 6.IJK 7.IEMG 8.VEA 9.IJJ 10.IWD
2025-03-31	39	$134.0M	100	1IEFA 2IVV 3BND Top holdings2025-03-31 1.IEFA 2.IVV 3.BND 4.IVE 5.IVW 6.IJK 7.IEMG 8.VEA 9.IJJ 10.IWD
2024-12-31	41	$139.8M	0	1IEFA 2IVV 3IVE Top holdings2024-12-31 1.IEFA 2.IVV 3.IVE 4.IVW 5.BND 6.IJK 7.IEMG 8.VEA 9.IJJ 10.IWD
2024-09-30	42	$147.7M	0	1IEFA 2IVV 3IVE Top holdings2024-09-30 1.IEFA 2.IVV 3.IVE 4.BND 5.IVW 6.IJK 7.IEMG 8.VEA 9.IJJ 10.IWD
2024-06-30	40	$137.3M	0	1IEFA 2IVV 3IVE Top holdings2024-06-30 1.IEFA 2.IVV 3.IVE 4.BND 5.IVW 6.IJK 7.IEMG 8.VEA 9.IJJ 10.IWD
2024-03-31	40	$137.3M	0	1IEFA 2IVV 3IVE Top holdings2024-03-31 1.IEFA 2.IVV 3.IVE 4.BND 5.IJK 6.IVW 7.IEMG 8.VEA 9.IJJ 10.IWD
2023-12-31	39	$129.6M	0	1IEFA 2IVV 3IVE Top holdings2023-12-31 1.IEFA 2.IVV 3.IVE 4.BND 5.IJK 6.IVW 7.IEMG 8.VEA 9.IJJ 10.IWD
2023-09-30	36	$108.1M	0	1IEFA 2IVV 3IVE Top holdings2023-09-30 1.IEFA 2.IVV 3.IVE 4.IEMG 5.IJK 6.IVW 7.VEA 8.IJJ 9.IWD 10.IJS
2023-06-30	40	$117.1M	0	1IEFA 2IVV 3IVE Top holdings2023-06-30 1.IEFA 2.IVV 3.IVE 4.IJK 5.IEMG 6.IVW 7.VEA 8.IJJ 9.IWD 10.IJS
2023-03-31	41	$114.6M	0	1IEFA 2IVV 3IVE Top holdings2023-03-31 1.IEFA 2.IVV 3.IVE 4.IEMG 5.IJK 6.IVW 7.VEA 8.IJJ 9.IWD 10.IJS
2022-12-31	43	$111.3M	0	1IEFA 2IVV 3IVE Top holdings2022-12-31 1.IEFA 2.IVV 3.IVE 4.IEMG 5.IJK 6.IVW 7.VEA 8.IJJ 9.IWD 10.IJS
2022-09-30	39	$99.8M	0	1IEFA 2IVV 3IVE Top holdings2022-09-30 1.IEFA 2.IVV 3.IVE 4.IJK 5.IVW 6.IEMG 7.VEA 8.IJJ 9.IWD 10.IJS
2022-06-30	39	$107.2M	0	1IEFA 2IVV 3IVE Top holdings2022-06-30 1.IEFA 2.IVV 3.IVE 4.IJK 5.IVW 6.IEMG 7.VEA 8.IJJ 9.IWD 10.IJS
2022-03-31	49	$134.9M	0	1IEFA 2IVV 3IVE Top holdings2022-03-31 1.IEFA 2.IVV 3.IVE 4.IVW 5.IJK 6.IEMG 7.VEA 8.IJJ 9.IWD 10.IJS
2021-12-31	48	$140.3M	0	1IEFA 2IVV 3IVE Top holdings2021-12-31 1.IEFA 2.IVV 3.IVE 4.IVW 5.IJK 6.IEMG 7.VEA 8.IJJ 9.IWD 10.VNQ
2021-09-30	46	$129.3M	0	1IEFA 2IVV 3IVE Top holdings2021-09-30 1.IEFA 2.IVV 3.IVE 4.IJK 5.IVW 6.IEMG 7.VEA 8.IJJ 9.IWD 10.IJS
2021-06-30	47	$132.8M	100	1IEFA 2IVV 3IVE Top holdings2021-06-30 1.IEFA 2.IVV 3.IVE 4.IJK 5.IEMG 6.IVW 7.VEA 8.IJJ 9.IWD 10.IJS
2021-03-31	44	$128.7M	8	1IEFA 2IVV 3IVE Top holdings2021-03-31 1.IEFA 2.IVV 3.IVE 4.IJK 5.IEMG 6.IVW 7.VEA 8.IJJ 9.IJS 10.IWD
2020-12-31	46	$130.4M	15	1IEFA 2IVV 3IJK Top holdings2020-12-31 1.IEFA 2.IVV 3.IJK 4.IVE 5.IEMG 6.IVW 7.VEA 8.IJJ 9.IJS 10.IWD
2020-09-30	44	$118.7M	7	1IEFA 2IVV 3IJK Top holdings2020-09-30 1.IEFA 2.IVV 3.IJK 4.IVE 5.IEMG 6.IVW 7.AGG 8.VEA 9.IJJ 10.IJS
2020-06-30	45	$125.0M	14	1IEFA 2IVV 3IJK Top holdings2020-06-30 1.IEFA 2.IVV 3.IJK 4.IVW 5.IVE 6.IEMG 7.AGG 8.VEA 9.IJJ 10.IWD
2020-03-31	40	$111.9M	25	1IEFA 2IVV 3IJK Top holdings2020-03-31 1.IEFA 2.IVV 3.IJK 4.IVE 5.IVW 6.IEMG 7.AGG 8.VEA 9.IJJ 10.IJS
2019-12-31	44	$143.7M	8	1IEFA 2IVV 3IJK Top holdings2019-12-31 1.IEFA 2.IVV 3.IJK 4.IVE 5.IEMG 6.IVW 7.VEA 8.AGG 9.IJS 10.IJJ
2019-09-30	44	$134.6M	4	1IEFA 2IVV 3IJK Top holdings2019-09-30 1.IEFA 2.IVV 3.IJK 4.IVE 5.IVW 6.IEMG 7.VEA 8.AGG 9.IJS 10.IJJ
2019-06-30	46	$132.9M	4	1IEFA 2IVV 3IJK Top holdings2019-06-30 1.IEFA 2.IVV 3.IJK 4.IVE 5.IEMG 6.IVW 7.VEA 8.AGG 9.IJS 10.IJJ
2019-03-31	45	$128.4M	24	1IEFA 2IVV 3IJK Top holdings2019-03-31 1.IEFA 2.IVV 3.IJK 4.IVE 5.IEMG 6.IVW 7.VEA 8.AGG 9.IJS 10.IJJ
2018-12-31	52	$112.5M	36	1IEFA 2IVV 3IJK Top holdings2018-12-31 1.IEFA 2.IVV 3.IJK 4.IVE 5.IEMG 6.VEA 7.IVW 8.IJS 9.AGG 10.IWD
2018-09-30	38	$111.3M	9	1IEFA 2IVV 3IJK Top holdings2018-09-30 1.IEFA 2.IVV 3.IJK 4.IVE 5.IEMG 6.IVW 7.IJS 8.AGG 9.IJJ 10.IJT
2018-06-30	37	$102.4M	3	1IEFA 2IVV 3IJK Top holdings2018-06-30 1.IEFA 2.IVV 3.IJK 4.IVE 5.IEMG 6.IJS 7.IVW 8.AGG 9.IJJ 10.IJT
2018-03-31	37	$101.3M	3	1IEFA 2IVV 3IJK Top holdings2018-03-31 1.IEFA 2.IVV 3.IJK 4.IVE 5.IEMG 6.IJS 7.IVW 8.AGG 9.IJJ 10.IJT
2017-12-31	38	$103.1M	—	1IEFA 2IVV 3IJK Top holdings2017-12-31 1.IEFA 2.IVV 3.IJK 4.IVE 5.IEMG 6.IVW 7.IJS 8.AGG 9.IJJ 10.IJT

Holding changes this quarter

Broadview Financial Management, LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr Bb High Yield Bond (JNK); Trim: Ishares S&p 500 Growth ETF (IVW) — shares -0.32%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -0.96%; Trim: Ishares S&p Mid-cap 400 Grow (IJK) — shares -1.07%; Trim: Ishares Core Msci Eafe ETF (IEFA) — shares -2.03%.

Position changes disclosed by Broadview Financial Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	-1.07%	Trim
2	IEFA	Ishares Core Msci Eafe ETF	+0.2%	-2.03%	Trim
3	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-0.88%	Trim
4	IVE	Ishares S&p 500 Value ETF	+0.1%	+0.11%	Add
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	-0.07%	Trim
6	BND	Vanguard Total Bond Market	+0.1%	-0.16%	Trim
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+2.65%	Add
8	IWD	Ishares Russell 1000 Value E	+0.1%	-1.40%	Trim
9	IYR	Ishares US Real Estate ETF	+0.1%	+1.99%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.41%	Trim
11	IWS	Ishares Russell Mid-cap Valu	+0.1%	-0.48%	Trim
12	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-1.67%	Trim
13	IJR	Ishares Core S&p Small-cap E	0%	+0.14%	Add
14	VNQ	Vanguard Real Estate ETF	0%	+0.32%	Add
15	SCHV	Schwab US Large-cap Value	0%	-2.62%	Trim
16	IEMG	Ishares Core Msci Emerging	0%	-5.20%	Trim
17	VEA	Vanguard Ftse Developed ETF	0%	-3.97%	Trim
18	MDY	State Street Spdr S&p Midcap	0%	+0.41%	Add
19	IWN	Ishares Russell 2000 Value E	0%	-2.12%	Trim
20	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	+0.43%	Add
21	IWR	Ishares Russell Mid-cap ETF	0%	+0.26%	Add
22	IXUS	Ishares Core Intl Stock ETF	0%	-2.72%	Trim
23	MUB	Ishares National Muni Bond E	0%	+0.52%	Add
24	SCHF	Schwab Intl Equity ETF	—	-4.68%	Trim
25	SPEM	State Street Sp Ptf Em ETF	—	-0.97%	Trim
26	SCHA	Schwab US Small-cap ETF	—	+0.11%	Add
27	IWM	Ishares Russell 2000 ETF	0%	-4.32%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.52%	Trim
29	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
30	SCHB	Schwab US Broad Market ETF	0%	+0.28%	Add
31	VXF	Vanguard Extended Market ETF	0%	-4.19%	Trim
32	FELC	Fidelity Enh Lrg Cap Cor ETF	0%	-0.07%	Trim
33	IWB	Ishares Russell 1000 ETF	0%	+0.19%	Add
34	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-11.76%	Trim
35	VOO	Vanguard S&p 500 ETF	-0.1%	-4.66%	Trim
36	SCHX	Schwab US Large-cap ETF	-0.1%	-1.07%	Trim
37	IWF	Ishares Russell 1000 Growth	-0.1%	-0.05%	Trim
38	SCHG	Schwab US Large-cap Growth	-0.2%	+2.98%	Add
39	IVV	Ishares Core S&p 500 ETF	-0.4%	-0.96%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-0.5%	-0.32%	Trim
41	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-25	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2023-02-14	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-04-21	13F-HR	View on EDGAR
2021-12-31	2022-02-16	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-08-02	13F-HR	View on EDGAR
2019-03-31	2019-05-03	13F-HR	View on EDGAR
2018-12-31	2019-01-28	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR

FAQ

What is Broadview Financial Management, LLC and what type of investor is it?

Broadview Financial Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $146.4M, spread across 40 disclosed positions.

What are Broadview Financial Management, LLC's largest equity positions?

Based on the latest 13F filing, Broadview Financial Management, LLC's top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $23.4M (16.0%) 2. Ishares Core S&p 500 ETF (IVV) — $15.2M (10.4%) 3. Vanguard Total Bond Market (BND) — $11.2M (7.6%) 4. Ishares S&p 500 Value ETF (IVE) — $11.0M (7.5%) 5. Ishares S&p 500 Growth ETF (IVW) — $10.0M (6.8%)

What changes did Broadview Financial Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Broadview Financial Management, LLC made 40 notable position adjustments: 0 new positions were initiated, 13 existing holdings were added to, 26 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Ss Spdr Bb High Yield Bond (JNK); Trim: Ishares S&p 500 Growth ETF (IVW) — shares -0.32%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -0.96%; Trim: Ishares S&p Mid-cap 400 Grow (IJK) — shares -1.07%; Trim: Ishares Core Msci Eafe ETF (IEFA) — shares -2.03%

What sectors does Broadview Financial Management, LLC focus on?

Sector breakdown data is not yet available for Broadview Financial Management, LLC. Check back after the next 13F processing cycle.

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Broadview Financial Management, LLC 13F Filings Explorer

CIK: 0001697024

Momentum followerDiversified strategyLong-term holder

Total reported value

$146.4M

Reporting period: 2026-03-31 · Number of holdings: 40

Broadview Financial Management, LLC disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $146.4M and a quarterly turnover rate of 3.1%.

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Personality snowflake

Concentration: 27.32
Portfolio Stability: 3.08
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 80
Sizing Uniformity: 86.67

Recent moves

Trim IVW
-0.3%　-$935.4K
Trim IVV
-1.0%　-$893.9K
Add IJK
-1.1%　$249.3K
Add IEFA
-2.0%　-$201.8K
Trim SCHG
+3.0%　-$295.3K
Add IJS
-0.9%　$108.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	15.96%	+0.19%	-2.03%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.40%	-0.39%	-0.96%
3	BND	Vanguard Total Bond Market	ETF-Other	7.64%	+0.10%	-0.16%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.49%	+0.12%	+0.11%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.85%	-0.49%	-0.32%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	6.37%	+0.29%	-1.07%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.59%	+0.02%	-5.20%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.33%	+0.02%	-3.97%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	4.02%	+0.11%	-0.07%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	3.38%	+0.07%	-1.40%
11	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.37%	+0.12%	-0.88%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	2.31%	-0.15%	+2.98%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	2.18%	-0.08%	-1.07%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.89%	+0.05%	-1.67%
15	SCHV	Schwab US Large-cap Value	ETF-Other	1.84%	+0.04%	-2.62%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.78%	+0.04%	+0.32%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.64%	+0.06%	-0.41%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.55%	-0.04%	+0.19%
19	IYR	Ishares US Real Estate ETF	ETF-Other	1.36%	+0.06%	+1.99%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.23%	-0.11%	-0.05%
21	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.07%	+0.09%	+2.65%
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.04%	+0.05%	-0.48%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	+0.04%	+0.14%
24	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.69%	+0.01%	-2.72%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	-0.01%	-4.32%
26	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.65%	-0.02%	-0.07%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	-0.05%	-4.66%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.54%	-0.05%	-11.76%
29	SCHF	Schwab Intl Equity ETF	ETF-Other	0.52%	—	-4.68%
30	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.51%	—	-0.97%
31	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.49%	+0.01%	+0.43%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.42%	+0.02%	+0.41%
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.38%	+0.01%	-2.12%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.31%	+0.01%	+0.26%
35	SCHB	Schwab US Broad Market ETF	ETF-Other	0.26%	-0.01%	+0.28%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.24%	+0.01%	+0.52%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.18%	-0.01%	—
38	VXF	Vanguard Extended Market ETF	ETF-Other	0.16%	-0.01%	-4.19%
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.14%	—	+0.11%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.14%	-0.01%	-4.52%

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+20.7%

Based on 70% of reported portfolio value with available pricing

Stdev: +11.8%
Beta: +0.77
Alpha: -0.5%
Max Drawdown: -7.4%
Annualized Perf: +13.9%
Batting Avg vs S&P: +41.7%
Sortino: +2.14
Stutzer: +0.34
Treynor: +0.18
Sterling: +0.87
Calmar: +1.88
Information Ratio: -0.7
Tracking Error: +6.7%
Stdev Down: +6.5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.45
Sharpe: +1.17
Stdev Sectors: —
Skewness: -0.15
Kurtosis: -0.41
Upside Potential: +3.82

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	40	$146.4M	3	1IEFA 2IVV 3BND Top holdings2026-03-31 1.IEFA 2.IVV 3.BND 4.IVE 5.IVW 6.IJK 7.IEMG 8.VEA 9.IJJ 10.IWD
2025-12-31	41	$149.4M	2	1IEFA 2IVV 3BND Top holdings2025-12-31 1.IEFA 2.IVV 3.BND 4.IVE 5.IVW 6.IJK 7.IEMG 8.VEA 9.IJJ 10.IWD
2025-09-30	41	$148.3M	11	1IEFA 2IVV 3BND Top holdings2025-09-30 1.IEFA 2.IVV 3.BND 4.IVE 5.IVW 6.IJK 7.IEMG 8.VEA 9.IJJ 10.IWD
2025-06-30	40	$147.2M	0	1IEFA 2IVV 3BND Top holdings2025-06-30 1.IEFA 2.IVV 3.BND 4.IVE 5.IVW 6.IJK 7.IEMG 8.VEA 9.IJJ 10.IWD
2025-03-31	39	$134.0M	100	1IEFA 2IVV 3BND Top holdings2025-03-31 1.IEFA 2.IVV 3.BND 4.IVE 5.IVW 6.IJK 7.IEMG 8.VEA 9.IJJ 10.IWD
2024-12-31	41	$139.8M	0	1IEFA 2IVV 3IVE Top holdings2024-12-31 1.IEFA 2.IVV 3.IVE 4.IVW 5.BND 6.IJK 7.IEMG 8.VEA 9.IJJ 10.IWD
2024-09-30	42	$147.7M	0	1IEFA 2IVV 3IVE Top holdings2024-09-30 1.IEFA 2.IVV 3.IVE 4.BND 5.IVW 6.IJK 7.IEMG 8.VEA 9.IJJ 10.IWD
2024-06-30	40	$137.3M	0	1IEFA 2IVV 3IVE Top holdings2024-06-30 1.IEFA 2.IVV 3.IVE 4.BND 5.IVW 6.IJK 7.IEMG 8.VEA 9.IJJ 10.IWD
2024-03-31	40	$137.3M	0	1IEFA 2IVV 3IVE Top holdings2024-03-31 1.IEFA 2.IVV 3.IVE 4.BND 5.IJK 6.IVW 7.IEMG 8.VEA 9.IJJ 10.IWD
2023-12-31	39	$129.6M	0	1IEFA 2IVV 3IVE Top holdings2023-12-31 1.IEFA 2.IVV 3.IVE 4.BND 5.IJK 6.IVW 7.IEMG 8.VEA 9.IJJ 10.IWD
2023-09-30	36	$108.1M	0	1IEFA 2IVV 3IVE Top holdings2023-09-30 1.IEFA 2.IVV 3.IVE 4.IEMG 5.IJK 6.IVW 7.VEA 8.IJJ 9.IWD 10.IJS
2023-06-30	40	$117.1M	0	1IEFA 2IVV 3IVE Top holdings2023-06-30 1.IEFA 2.IVV 3.IVE 4.IJK 5.IEMG 6.IVW 7.VEA 8.IJJ 9.IWD 10.IJS
2023-03-31	41	$114.6M	0	1IEFA 2IVV 3IVE Top holdings2023-03-31 1.IEFA 2.IVV 3.IVE 4.IEMG 5.IJK 6.IVW 7.VEA 8.IJJ 9.IWD 10.IJS
2022-12-31	43	$111.3M	0	1IEFA 2IVV 3IVE Top holdings2022-12-31 1.IEFA 2.IVV 3.IVE 4.IEMG 5.IJK 6.IVW 7.VEA 8.IJJ 9.IWD 10.IJS
2022-09-30	39	$99.8M	0	1IEFA 2IVV 3IVE Top holdings2022-09-30 1.IEFA 2.IVV 3.IVE 4.IJK 5.IVW 6.IEMG 7.VEA 8.IJJ 9.IWD 10.IJS
2022-06-30	39	$107.2M	0	1IEFA 2IVV 3IVE Top holdings2022-06-30 1.IEFA 2.IVV 3.IVE 4.IJK 5.IVW 6.IEMG 7.VEA 8.IJJ 9.IWD 10.IJS
2022-03-31	49	$134.9M	0	1IEFA 2IVV 3IVE Top holdings2022-03-31 1.IEFA 2.IVV 3.IVE 4.IVW 5.IJK 6.IEMG 7.VEA 8.IJJ 9.IWD 10.IJS
2021-12-31	48	$140.3M	0	1IEFA 2IVV 3IVE Top holdings2021-12-31 1.IEFA 2.IVV 3.IVE 4.IVW 5.IJK 6.IEMG 7.VEA 8.IJJ 9.IWD 10.VNQ
2021-09-30	46	$129.3M	0	1IEFA 2IVV 3IVE Top holdings2021-09-30 1.IEFA 2.IVV 3.IVE 4.IJK 5.IVW 6.IEMG 7.VEA 8.IJJ 9.IWD 10.IJS
2021-06-30	47	$132.8M	100	1IEFA 2IVV 3IVE Top holdings2021-06-30 1.IEFA 2.IVV 3.IVE 4.IJK 5.IEMG 6.IVW 7.VEA 8.IJJ 9.IWD 10.IJS
2021-03-31	44	$128.7M	8	1IEFA 2IVV 3IVE Top holdings2021-03-31 1.IEFA 2.IVV 3.IVE 4.IJK 5.IEMG 6.IVW 7.VEA 8.IJJ 9.IJS 10.IWD
2020-12-31	46	$130.4M	15	1IEFA 2IVV 3IJK Top holdings2020-12-31 1.IEFA 2.IVV 3.IJK 4.IVE 5.IEMG 6.IVW 7.VEA 8.IJJ 9.IJS 10.IWD
2020-09-30	44	$118.7M	7	1IEFA 2IVV 3IJK Top holdings2020-09-30 1.IEFA 2.IVV 3.IJK 4.IVE 5.IEMG 6.IVW 7.AGG 8.VEA 9.IJJ 10.IJS
2020-06-30	45	$125.0M	14	1IEFA 2IVV 3IJK Top holdings2020-06-30 1.IEFA 2.IVV 3.IJK 4.IVW 5.IVE 6.IEMG 7.AGG 8.VEA 9.IJJ 10.IWD
2020-03-31	40	$111.9M	25	1IEFA 2IVV 3IJK Top holdings2020-03-31 1.IEFA 2.IVV 3.IJK 4.IVE 5.IVW 6.IEMG 7.AGG 8.VEA 9.IJJ 10.IJS
2019-12-31	44	$143.7M	8	1IEFA 2IVV 3IJK Top holdings2019-12-31 1.IEFA 2.IVV 3.IJK 4.IVE 5.IEMG 6.IVW 7.VEA 8.AGG 9.IJS 10.IJJ
2019-09-30	44	$134.6M	4	1IEFA 2IVV 3IJK Top holdings2019-09-30 1.IEFA 2.IVV 3.IJK 4.IVE 5.IVW 6.IEMG 7.VEA 8.AGG 9.IJS 10.IJJ
2019-06-30	46	$132.9M	4	1IEFA 2IVV 3IJK Top holdings2019-06-30 1.IEFA 2.IVV 3.IJK 4.IVE 5.IEMG 6.IVW 7.VEA 8.AGG 9.IJS 10.IJJ
2019-03-31	45	$128.4M	24	1IEFA 2IVV 3IJK Top holdings2019-03-31 1.IEFA 2.IVV 3.IJK 4.IVE 5.IEMG 6.IVW 7.VEA 8.AGG 9.IJS 10.IJJ
2018-12-31	52	$112.5M	36	1IEFA 2IVV 3IJK Top holdings2018-12-31 1.IEFA 2.IVV 3.IJK 4.IVE 5.IEMG 6.VEA 7.IVW 8.IJS 9.AGG 10.IWD
2018-09-30	38	$111.3M	9	1IEFA 2IVV 3IJK Top holdings2018-09-30 1.IEFA 2.IVV 3.IJK 4.IVE 5.IEMG 6.IVW 7.IJS 8.AGG 9.IJJ 10.IJT
2018-06-30	37	$102.4M	3	1IEFA 2IVV 3IJK Top holdings2018-06-30 1.IEFA 2.IVV 3.IJK 4.IVE 5.IEMG 6.IJS 7.IVW 8.AGG 9.IJJ 10.IJT
2018-03-31	37	$101.3M	3	1IEFA 2IVV 3IJK Top holdings2018-03-31 1.IEFA 2.IVV 3.IJK 4.IVE 5.IEMG 6.IJS 7.IVW 8.AGG 9.IJJ 10.IJT
2017-12-31	38	$103.1M	—	1IEFA 2IVV 3IJK Top holdings2017-12-31 1.IEFA 2.IVV 3.IJK 4.IVE 5.IEMG 6.IVW 7.IJS 8.AGG 9.IJJ 10.IJT

Holding changes this quarter

Position changes disclosed by Broadview Financial Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	-1.07%	Trim
2	IEFA	Ishares Core Msci Eafe ETF	+0.2%	-2.03%	Trim
3	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-0.88%	Trim
4	IVE	Ishares S&p 500 Value ETF	+0.1%	+0.11%	Add
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	-0.07%	Trim
6	BND	Vanguard Total Bond Market	+0.1%	-0.16%	Trim
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+2.65%	Add
8	IWD	Ishares Russell 1000 Value E	+0.1%	-1.40%	Trim
9	IYR	Ishares US Real Estate ETF	+0.1%	+1.99%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.41%	Trim
11	IWS	Ishares Russell Mid-cap Valu	+0.1%	-0.48%	Trim
12	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-1.67%	Trim
13	IJR	Ishares Core S&p Small-cap E	0%	+0.14%	Add
14	VNQ	Vanguard Real Estate ETF	0%	+0.32%	Add
15	SCHV	Schwab US Large-cap Value	0%	-2.62%	Trim
16	IEMG	Ishares Core Msci Emerging	0%	-5.20%	Trim
17	VEA	Vanguard Ftse Developed ETF	0%	-3.97%	Trim
18	MDY	State Street Spdr S&p Midcap	0%	+0.41%	Add
19	IWN	Ishares Russell 2000 Value E	0%	-2.12%	Trim
20	MDYV	Ss Spdr S&p 400 Mc Val ETF	0%	+0.43%	Add
21	IWR	Ishares Russell Mid-cap ETF	0%	+0.26%	Add
22	IXUS	Ishares Core Intl Stock ETF	0%	-2.72%	Trim
23	MUB	Ishares National Muni Bond E	0%	+0.52%	Add
24	SCHF	Schwab Intl Equity ETF	—	-4.68%	Trim
25	SPEM	State Street Sp Ptf Em ETF	—	-0.97%	Trim
26	SCHA	Schwab US Small-cap ETF	—	+0.11%	Add
27	IWM	Ishares Russell 2000 ETF	0%	-4.32%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.52%	Trim
29	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
30	SCHB	Schwab US Broad Market ETF	0%	+0.28%	Add
31	VXF	Vanguard Extended Market ETF	0%	-4.19%	Trim
32	FELC	Fidelity Enh Lrg Cap Cor ETF	0%	-0.07%	Trim
33	IWB	Ishares Russell 1000 ETF	0%	+0.19%	Add
34	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-11.76%	Trim
35	VOO	Vanguard S&p 500 ETF	-0.1%	-4.66%	Trim
36	SCHX	Schwab US Large-cap ETF	-0.1%	-1.07%	Trim
37	IWF	Ishares Russell 1000 Growth	-0.1%	-0.05%	Trim
38	SCHG	Schwab US Large-cap Growth	-0.2%	+2.98%	Add
39	IVV	Ishares Core S&p 500 ETF	-0.4%	-0.96%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-0.5%	-0.32%	Trim
41	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-25	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2023-02-14	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-04-21	13F-HR	View on EDGAR
2021-12-31	2022-02-16	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-08-02	13F-HR	View on EDGAR
2019-03-31	2019-05-03	13F-HR	View on EDGAR
2018-12-31	2019-01-28	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR