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BSWA

Bromfield Sneider Wealth Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.1M
Cap. Flow
+$5.42M
Cap. Flow %
3.35%
Top 10 Hldgs %
80.07%
Holding
104
New
5
Increased
38
Reduced
4
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$610K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$470K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$442K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$378K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$713K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.09K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$113

Sector Composition

1 Technology 0.35%
2 Healthcare 0.18%
3 Consumer Staples 0.14%
4 Industrials 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$31.3M 19.36%
546,276
-12,972
-2% -$713K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.8M 17.82%
55,121
-941
-2% -$468K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$16.9M 10.42%
218,172
+4,688
+2% +$362K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$14.9M 9.23%
57,274
+582
+1% +$143K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.44M 4.59%
71,000
+4,478
+7% +$470K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.7B
$7.39M 4.57%
68,671
+5,654
+9% +$610K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.64M 4.11%
88,124
+18,389
+26% +$1.39M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$25.8B
$5.97M 3.69%
109,669
-40
-0% -$2.09K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.55M 3.43%
56,718
+3,866
+7% +$378K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.7B
$4.63M 2.86%
24,104
+19
+0.1% +$3.43K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$888B
$3.17M 1.96%
6,024
+90
+2% +$45K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.06M 1.89%
61,248
+6,880
+13% +$341K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.9M 1.17%
23,608
+261
+1% +$20.9K
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.6M 0.99%
20,374
+3,462
+20% +$257K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15B
$1.52M 0.94%
24,393
+6,359
+35% +$376K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.3B
$1.29M 0.8%
15,274
– –
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$1.19M 0.74%
13,779
+3
+0% +$249
BND icon
18
Vanguard Total Bond Market
BND
$158B
$1.1M 0.68%
15,111
+662
+5% +$48K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$921K 0.57%
14,545
+2,540
+21% +$155K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.3B
$910K 0.56%
16,714
+3,764
+29% +$194K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$854K 0.53%
3,737
+6
+0.2% +$1.29K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$850K 0.53%
23,275
+809
+4% +$28K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$673K 0.42%
5,834
+1,697
+41% +$186K
DFAI
24
DELISTED
Dimensional International Core Equity Market ETF
DFAI
$659K 0.41%
21,817
+3,539
+19% +$102K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$652K 0.4%
7,969
– –
1
2 3 4 5

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