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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
(+9.6%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
104
New
5
Increased
38
Reduced
4
Closed
–
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
7.3
quarters
Top 20 Avg Time Held
6.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$610K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$470K |
| 4 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$442K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$713K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$468K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.09K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$113 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.8% |
| 2 | Technology | 0.35% |
| 3 | Healthcare | 0.18% |
| 4 | Consumer Staples | 0.14% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $31.3M | 19.36% |
546,276
-12,972
| -2% | -$713K |
2021 Q4
9 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $28.8M | 17.82% |
55,121
-941
| -2% | -$468K |
2021 Q4
9 quarters
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $16.9M | 10.42% |
218,172
+4,688
| +2% | +$362K |
2021 Q4
9 quarters
|
|
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $14.9M | 9.23% |
57,274
+582
| +1% | +$143K |
2021 Q4
9 quarters
|
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $7.44M | 4.59% |
71,000
+4,478
| +7% | +$470K |
2022 Q2
7 quarters
|
|
|
6
iShares National Muni Bond ETF
MUB
$48.6B
| $7.39M | 4.57% |
68,671
+5,654
| +9% | +$610K |
2022 Q1
8 quarters
|
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $6.64M | 4.11% |
88,124
+18,389
| +26% | +$1.39M |
2021 Q4
9 quarters
|
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $5.97M | 3.69% |
109,669
-40
| -0% | -$2.09K |
2021 Q4
9 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.55M | 3.43% |
56,718
+3,866
| +7% | +$378K |
2022 Q1
8 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $4.63M | 2.86% |
24,104
+19
| +0.1% | +$3.43K |
2021 Q4
9 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$897B
| $3.17M | 1.96% |
6,024
+90
| +2% | +$45K |
2021 Q4
9 quarters
|
|
12
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $3.06M | 1.89% |
61,248
+6,880
| +13% | +$341K |
2021 Q4
9 quarters
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.9M | 1.17% |
23,608
+261
| +1% | +$20.9K |
2022 Q4
5 quarters
|
|
14
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $1.6M | 0.99% |
20,374
+3,462
| +20% | +$257K |
2021 Q4
9 quarters
|
|
15
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $1.52M | 0.94% |
24,393
+6,359
| +35% | +$376K |
2021 Q4
9 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.29M | 0.8% |
15,274
| – | – |
2021 Q4
9 quarters
|
|
17
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $1.19M | 0.74% |
13,779
+3
| +0% | +$249 |
2022 Q1
8 quarters
|
|
18
Vanguard Total Bond Market
BND
$162B
| $1.1M | 0.68% |
15,111
+662
| +5% | +$48K |
2021 Q4
9 quarters
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $921K | 0.57% |
14,545
+2,540
| +21% | +$155K |
2021 Q4
9 quarters
|
|
20
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $910K | 0.56% |
16,714
+3,764
| +29% | +$194K |
2022 Q2
7 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $854K | 0.53% |
3,737
+6
| +0.2% | +$1.29K |
2021 Q4
9 quarters
|
|
22
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $850K | 0.53% |
23,275
+809
| +4% | +$28K |
2023 Q1
4 quarters
|
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $673K | 0.42% |
5,834
+1,697
| +41% | +$186K |
2022 Q1
8 quarters
|
|
24
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $659K | 0.41% |
21,817
+3,539
| +19% | +$102K |
2022 Q4
5 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $652K | 0.4% |
7,969
| – | – |
2021 Q4
9 quarters
|
|
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Bromfield Sneider Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Bromfield Sneider Wealth Advisors held 104 positions worth $162M, up 9.6% from $148M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Bromfield Sneider Wealth Advisors deployed $5.42M of net new capital in Q1 2024, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 1,102 shares worth $93.8K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $713K trimmed.
- Bromfield Sneider Wealth Advisors's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 1,102 shares worth $93.8K.
- Bromfield Sneider Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $1.39M increase.
- Bromfield Sneider Wealth Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $713K.
- Bromfield Sneider Wealth Advisors's ten largest holdings make up 80% of its $162M portfolio in Q1 2024.
- Bromfield Sneider Wealth Advisors opened 5 new positions and closed 0 in Q1 2024.
- Bromfield Sneider Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $162M.
Based on Bromfield Sneider Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.