BSWA

Bromfield Sneider Wealth Advisors Portfolio holdings

AUM $162M
This Quarter Return
+5.89%
1 Year Return
+18.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$5.55M
Cap. Flow %
3.43%
Top 10 Hldgs %
80.07%
Holding
104
New
5
Increased
39
Reduced
3
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
$608K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$469K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$468K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$396K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$744K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$492K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.18K

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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$31.3M 19.36%
91,046
-2,162
-2% -$744K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$28.8M 17.82%
55,121
-941
-2% -$492K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.9M 10.42%
218,172
+4,688
+2% +$362K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14.9M 9.23%
57,274
+582
+1% +$152K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.44M 4.59%
71,000
+4,478
+7% +$469K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$7.39M 4.57%
68,671
+5,654
+9% +$608K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.64M 4.11%
88,124
+18,389
+26% +$1.39M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.97M 3.69%
109,669
-40
-0% -$2.18K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.55M 3.43%
56,718
+3,866
+7% +$379K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.63M 2.86%
24,104
+19
+0.1% +$3.65K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.17M 1.96%
6,024
+90
+2% +$47.3K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.06M 1.89%
61,248
+6,880
+13% +$344K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.9M 1.17%
23,608
+261
+1% +$21K
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.6M 0.99%
20,374
+3,462
+20% +$272K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.52M 0.94%
24,393
+6,359
+35% +$396K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.29M 0.8%
15,274
– –
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.19M 0.74%
13,779
+3
+0% +$260
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.1M 0.68%
15,111
+662
+5% +$48.1K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$921K 0.57%
14,545
+2,540
+21% +$161K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$11.8B
$910K 0.56%
16,714
+3,764
+29% +$205K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$854K 0.53%
3,737
+6
+0.2% +$1.37K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$850K 0.53%
23,275
+809
+4% +$29.6K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$673K 0.42%
5,834
+1,697
+41% +$196K
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$659K 0.41%
21,817
+3,539
+19% +$107K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$652K 0.4%
7,969
– –
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