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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
-17.03%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$13M
Cap. Flow
+$3.92M
Cap. Flow %
4.77%
Top 10 Hldgs %
85.85%
Holding
119
New
13
Increased
26
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$410K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$399K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$252K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230K
3
V icon
Visa
V
+$180K
4
MSFT icon
Microsoft
MSFT
+$179K
5
AAPL icon
Apple
AAPL
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.97%
2 Healthcare 0.44%
3 Technology 0.33%
4 Consumer Staples 0.32%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.6B
$251K 0.31%
5,238
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$238K 0.29%
2,845
+1,196
+73% +$109K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.5B
$232K 0.28%
2,227
+510
+30% +$58.7K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$214K 0.26%
5,260
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$202K 0.25%
2,271
– –
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$190K 0.23%
2,984
– –
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$190K 0.23%
1,807
– –
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$184K 0.22%
3,564
+1,383
+63% +$76.7K
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$8.64B
$178K 0.22%
1,038
-125
-11% -$23.4K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$165K 0.2%
+4,780
New +$175K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$144K 0.18%
1,351
+1,146
+559% +$122K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$136K 0.17%
1,440
– –
MSFT icon
38
Microsoft
MSFT
$3.81T
$114K 0.14%
444
-658
-60% -$179K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$110K 0.13%
811
– –
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.6B
$95K 0.12%
+2,355
New +$103K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$89K 0.11%
+2,820
New +$93.9K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$88K 0.11%
+845
New +$87.9K
MCD icon
43
McDonald's
MCD
$188B
$84K 0.1%
340
-245
-42% -$60.3K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.6B
$83K 0.1%
907
-575
-39% -$57.3K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$44.3B
$82K 0.1%
+3,414
New +$82.1K
JNJ icon
46
Johnson & Johnson
JNJ
$646B
$81K 0.1%
454
-473
-51% -$84.3K
EMR icon
47
Emerson Electric
EMR
$86.6B
$80K 0.1%
1,000
– –
WTRG icon
48
Essential Utilities
WTRG
$11.7B
$76K 0.09%
1,657
– –
PG icon
49
Procter & Gamble
PG
$334B
$74K 0.09%
515
-495
-49% -$74.4K
APD icon
50
Air Products & Chemicals
APD
$68.6B
$72K 0.09%
300
– –
1
2
3 4 5

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Bromfield Sneider Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bromfield Sneider Wealth Advisors held 119 positions worth $82.2M, down 14% from $95.3M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bromfield Sneider Wealth Advisors deployed $3.92M of net new capital in Q2 2022, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 1,920 shares worth $278K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $252K trimmed.

  • Bromfield Sneider Wealth Advisors's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 1,920 shares worth $278K.
  • Bromfield Sneider Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.08M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $252K.
  • Bromfield Sneider Wealth Advisors fully exited Visa in Q2 2022, selling an estimated $180K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 86% of its $82.2M portfolio in Q2 2022.
  • Bromfield Sneider Wealth Advisors opened 13 new positions and closed 26 in Q2 2022.
  • Bromfield Sneider Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $82.2M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.