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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
+7.14%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.9M
Cap. Flow
+$3.35M
Cap. Flow %
2.82%
Top 10 Hldgs %
84.1%
Holding
97
New
3
Increased
34
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$415K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$275K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$236K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$44.5K

Sector Composition

Rank Sector Weight
1 Technology 0.24%
2 Healthcare 0.24%
3 Consumer Staples 0.23%
4 Industrials 0.19%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$350K 0.29%
7,855
+321
+4% +$14.9K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$191B
$347K 0.29%
5,195
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.4B
$318K 0.27%
4,444
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$156B
$315K 0.27%
5,704
+9
+0.2% +$492
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.48B
$303K 0.26%
2,902
+89
+3% +$9.99K
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$269K 0.23%
+10,962
New +$275K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.2B
$234K 0.2%
5,260
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$189B
$228K 0.19%
1,653
– –
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.4B
$224K 0.19%
6,959
+1,406
+25% +$45.4K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$223K 0.19%
3,652
– –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$213K 0.18%
2,984
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$213K 0.18%
2,271
– –
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$199K 0.17%
1,807
– –
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.39B
$197K 0.17%
1,055
+4
+0.4% +$728
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$157K 0.13%
5,824
+4,834
+488% +$128K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$148K 0.12%
1,440
– –
MSFT icon
42
Microsoft
MSFT
$3.62T
$128K 0.11%
444
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.5B
$111K 0.09%
811
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$49B
$98.3K 0.08%
+437
New +$96.2K
MCD icon
45
McDonald's
MCD
$188B
$95.1K 0.08%
340
– –
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$94.4K 0.08%
2,820
– –
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$88K 0.07%
+3,060
New +$86.5K
EMR icon
48
Emerson Electric
EMR
$86.7B
$87.1K 0.07%
1,000
– –
APD icon
49
Air Products & Chemicals
APD
$65.2B
$86.2K 0.07%
300
– –
XOM icon
50
ExxonMobil
XOM
$643B
$82K 0.07%
748
– –
1
2
3 4

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Bromfield Sneider Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bromfield Sneider Wealth Advisors held 97 positions worth $119M, up 10% from $108M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.1%. Bromfield Sneider Wealth Advisors opened 3 new positions and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, down from 0.24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bromfield Sneider Wealth Advisors's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 10,962 shares worth $269K.
  • Bromfield Sneider Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $1.05M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $169K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 84% of its $119M portfolio in Q1 2023.
  • Bromfield Sneider Wealth Advisors opened 3 new positions and closed 1 in Q1 2023.
  • Bromfield Sneider Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $119M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.