Broadview Financial Management, LLC — Q2 2021 13F 持股

Name: Broadview Financial Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697024

申報總市值

US$1.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	16.01%	+0.19%	+0.31%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	10.95%	-0.39%	-2.10%
3	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	7.10%	+0.12%	-1.21%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	6.88%	+0.29%	-2.17%
5	IEMG	Ishares Core Msci Emerging	ETF-新興市場	6.79%	+0.02%	+2.62%
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	6.32%	-0.49%	-2.06%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.57%	+0.02%	+0.64%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	3.71%	+0.11%	-2.58%
9	IWD	Ishares Russell 1000 Value E	ETF-其他	3.22%	+0.07%	-1.18%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	3.22%	+0.12%	-3.31%
11	VNQ	Vanguard Real Estate ETF	ETF-其他	2.79%	+0.04%	-16.73%
12	SCHG	Schwab US Large-cap Growth	ETF-其他	2.30%	-0.15%	-1.71%
13	SCHX	Schwab US Large-cap ETF	ETF-其他	2.23%	-0.08%	-1.24%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	2.10%	+0.05%	-1.15%
15	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.96%	+0.06%	-1.83%
16	SCHV	Schwab US Large-cap Value	ETF-其他	1.84%	+0.04%	-2.87%
17	IWB	Ishares Russell 1000 ETF	ETF-其他	1.36%	-0.04%	+0.13%
18	IWF	Ishares Russell 1000 Growth	ETF-其他	1.28%	-0.11%	+0.56%
19	IYR	Ishares US Real Estate ETF	ETF-其他	1.27%	+0.06%	-2.10%
20	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.12%	+0.01%	+0.38%
21	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.03%	+0.05%	-4.10%
22	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	1.00%	+0.09%	-4.05%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.00%	—	-48.95%
24	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.96%	—	+4.51%
25	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.85%	—	+0.77%
26	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.80%	-0.01%	+0.30%
27	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.77%	—	-6.84%
28	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.77%	+0.04%	-2.98%
29	IGOV	Ishares International Treasu	ETF-其他	0.53%	—	-26.68%
30	MDY	State Street Spdr S&p Midcap	ETF-其他	0.50%	+0.02%	+0.22%
31	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	0.50%	+0.01%	+4.53%
32	FMAT	Fidelity Msci Materials Indx	ETF-其他	0.49%	—	-9.25%
33	SCHF	Schwab Intl Equity ETF	ETF-其他	0.48%	—	-5.03%
34	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.47%	+0.01%	+0.31%
35	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.40%	+0.01%	-5.76%
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.29%	-0.05%	-6.47%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.26%	—	-22.23%
38	XCXHX	Mfs Investment Grade Muni	股票-其他	0.25%	—	+1.12%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.23%	—	+0.54%
40	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.21%	—	+12.31%
41	SUB	Ishares Short-term National	ETF-其他	0.19%	—	+1.28%
42	SCHB	Schwab US Broad Market ETF	ETF-其他	0.19%	-0.01%	+0.33%
43	SCHA	Schwab US Small-cap ETF	ETF-其他	0.18%	—	-5.95%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.18%	-0.01%	+0.36%
45	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.16%	-0.01%	—
46	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.16%	—	—
47	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.15%	—	—

本季持股變動

Broadview Financial Management, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
3	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
4	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
5	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
6	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
7	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
8	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
9	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
10	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
11	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
12	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
13	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
14	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
15	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
16	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
17	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
18	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
19	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
20	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
21	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
22	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
23	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	清倉
24	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清倉
25	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
26	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
27	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
28	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
29	IGOV	Ishares International Treasu	—	EXIT	清倉
30	FMAT	Fidelity Msci Materials Indx	—	EXIT	清倉
31	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
32	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
33	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	清倉
34	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
35	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
36	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
37	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
38	XCXHX	Mfs Investment Grade Muni	—	EXIT	清倉
39	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清倉
40	SUB	Ishares Short-term National	—	EXIT	清倉
41	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清倉
42	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
43	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉