BSWA

Bromfield Sneider Wealth Advisors Portfolio holdings

AUM $162M
This Quarter Return
-4.55%
1 Year Return
+18.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
+$6.12M
Cap. Flow %
7.24%
Top 10 Hldgs %
85.4%
Holding
95
New
2
Increased
27
Reduced
2
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.58M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.34M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$178K
5
MUB icon
iShares National Muni Bond ETF
MUB
$129K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$31.5K
2
A icon
Agilent Technologies
A
$31K
3
LLY icon
Eli Lilly
LLY
$20.8K
4
KEYS icon
Keysight
KEYS
$18K
5
HPQ icon
HP
HPQ
$6K

Sector Composition

1 Healthcare 0.34%
2 Technology 0.29%
3 Consumer Staples 0.28%
4 Industrials 0.23%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$267K 0.32%
2,606
+1,255
+93% +$129K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$261K 0.31%
1,920
– –
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$102B
$258K 0.31%
5,647
+2,083
+58% +$95.2K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$249K 0.29%
4,444
– –
DFUS icon
30
Dimensional US Equity ETF
DFUS
$16.4B
$204K 0.24%
5,260
– –
VTV icon
31
Vanguard Value ETF
VTV
$144B
$204K 0.24%
1,653
-255
-13% -$31.5K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.8B
$199K 0.24%
5,119
+2,764
+117% +$107K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$188K 0.22%
2,984
– –
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$187K 0.22%
2,271
– –
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$184K 0.22%
1,807
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$181K 0.21%
1,763
+918
+109% +$94.2K
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$6.65B
$170K 0.2%
1,042
+4
+0.4% +$653
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$161K 0.19%
4,780
– –
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$130K 0.15%
1,440
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.8B
$105K 0.12%
811
– –
MSFT icon
41
Microsoft
MSFT
$3.77T
$103K 0.12%
444
– –
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$84K 0.1%
2,820
– –
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$27.9B
$78K 0.09%
3,429
+15
+0.4% +$341
MCD icon
44
McDonald's
MCD
$224B
$78K 0.09%
340
– –
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$75K 0.09%
456
+2
+0.4% +$329
EMR icon
46
Emerson Electric
EMR
$74.3B
$73K 0.09%
1,000
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$73K 0.09%
907
– –
APD icon
48
Air Products & Chemicals
APD
$65.5B
$70K 0.08%
300
– –
WTRG icon
49
Essential Utilities
WTRG
$11.1B
$69K 0.08%
1,657
– –
PG icon
50
Procter & Gamble
PG
$368B
$65K 0.08%
515
– –
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