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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

Rank Stock Value
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

Rank Stock Value
1
VUG icon
Vanguard Morningstar 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

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
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$627K 0.39%
20,905
+28
+0.1% +$781
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.2B
$602K 0.37%
3,222
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$589K 0.36%
7,686
– –
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.64B
$561K 0.35%
2,354
+1,287
+121% +$292K
DCOR icon
30
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$540K 0.33%
9,208
+7,973
+646% +$442K
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.5B
$492K 0.3%
4,060
+900
+28% +$103K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$163B
$455K 0.28%
7,549
+1,591
+27% +$92.6K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.3B
$450K 0.28%
2,511
+572
+29% +$96.8K
MSFT icon
34
Microsoft
MSFT
$3.81T
$423K 0.26%
1,005
+651
+184% +$264K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$419K 0.26%
10,022
+6
+0.1% +$245
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$394K 0.24%
5,312
– –
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.9B
$383K 0.24%
10,432
+889
+9% +$30.8K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.6B
$355K 0.22%
4,444
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$300K 0.19%
3,564
+4
+0.1% +$322
DFUS
40
Dimensional US Equity ETF
DFUS
$21.6B
$300K 0.19%
5,260
– –
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.5B
$286K 0.18%
5,805
+21
+0.4% +$1.03K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$272K 0.17%
2,984
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$269K 0.17%
1,653
– –
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$236K 0.15%
1,807
– –
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$233K 0.14%
2,271
– –
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$44.3B
$190K 0.12%
8,366
+17
+0.2% +$386
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.94B
$173K 0.11%
6,906
+3
+0% +$72
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$170K 0.11%
1,440
– –
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$160K 0.1%
1,450
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.5B
$129K 0.08%
811
– –
1
2
3 4 5

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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.