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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
+4.56%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$23.3M
Cap. Flow
+$19.1M
Cap. Flow %
17.72%
Top 10 Hldgs %
84.92%
Holding
95
New
6
Increased
31
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.47M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$379K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$337K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$261K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$112K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.13K

Sector Composition

Rank Sector Weight
1 Healthcare 0.29%
2 Consumer Staples 0.26%
3 Technology 0.24%
4 Industrials 0.22%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$320K 0.3%
5,195
+19
+0.4% +$1.12K
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.44B
$303K 0.28%
2,813
+11
+0.4% +$1.2K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$295K 0.27%
5,695
+48
+0.9% +$2.4K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$292K 0.27%
4,444
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$232K 0.22%
1,653
– –
DFUS
31
Dimensional US Equity ETF
DFUS
$20.8B
$219K 0.2%
5,260
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$207K 0.19%
2,271
– –
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$204K 0.19%
2,984
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$195K 0.18%
3,652
-3,672
-50% -$202K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$195K 0.18%
1,807
– –
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.27B
$183K 0.17%
1,051
+9
+0.9% +$1.58K
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.3B
$169K 0.16%
+5,553
New +$161K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$145K 0.13%
1,440
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$140K 0.13%
+1,810
New +$139K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$112K 0.1%
811
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$106K 0.1%
444
– –
EMR icon
42
Emerson Electric
EMR
$83.9B
$96.1K 0.09%
1,000
– –
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$94.4K 0.09%
2,820
– –
APD icon
44
Air Products & Chemicals
APD
$65.7B
$92.5K 0.09%
300
– –
MCD icon
45
McDonald's
MCD
$192B
$89.6K 0.08%
340
– –
XOM icon
46
ExxonMobil
XOM
$644B
$82.5K 0.08%
748
– –
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$81K 0.08%
458
+2
+0.4% +$345
WTRG icon
48
Essential Utilities
WTRG
$11.3B
$79.1K 0.07%
1,657
– –
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$78.5K 0.07%
3,455
+26
+0.8% +$591
PG icon
50
Procter & Gamble
PG
$336B
$78.1K 0.07%
515
– –
1
2
3 4

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Bromfield Sneider Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bromfield Sneider Wealth Advisors held 95 positions worth $108M, up 28% from $84.6M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bromfield Sneider Wealth Advisors deployed $19.1M of net new capital in Q4 2022, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional International Value ETF: 5,553 shares worth $169K.

By sector, the portfolio is most concentrated in Healthcare at 0.29% of assets, down from 0.34% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $202K trimmed.

  • Bromfield Sneider Wealth Advisors's largest Q4 2022 buy was Dimensional International Value ETF: 5,553 shares worth $169K.
  • Bromfield Sneider Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $7.5M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q4 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $202K.
  • Bromfield Sneider Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q4 2022, selling an estimated $261K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 85% of its $108M portfolio in Q4 2022.
  • Bromfield Sneider Wealth Advisors opened 6 new positions and closed 1 in Q4 2022.
  • Bromfield Sneider Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $108M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.