BSWA

Bromfield Sneider Wealth Advisors Portfolio holdings

AUM $162M
This Quarter Return
+7.15%
1 Year Return
+18.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$3.38M
Cap. Flow %
2.84%
Top 10 Hldgs %
84.1%
Holding
97
New
3
Increased
34
Reduced
2
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$420K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$269K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$251K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$205K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$181K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$42.7K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
$350K 0.29%
7,855
+321
+4% +$14.3K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$347K 0.29%
5,195
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$318K 0.27%
4,444
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$102B
$315K 0.27%
5,704
+9
+0.2% +$497
IWC icon
30
iShares Micro-Cap ETF
IWC
$904M
$303K 0.26%
2,902
+89
+3% +$9.3K
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$269K 0.23%
+10,962
New +$269K
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.4B
$234K 0.2%
5,260
– –
VTV icon
33
Vanguard Value ETF
VTV
$144B
$228K 0.19%
1,653
– –
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.1B
$224K 0.19%
6,959
+1,406
+25% +$45.3K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$223K 0.19%
913
– –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$213K 0.18%
2,984
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$213K 0.18%
2,271
– –
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$199K 0.17%
1,807
– –
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$6.65B
$197K 0.17%
1,055
+4
+0.4% +$745
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$157K 0.13%
5,824
+4,834
+488% +$130K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$148K 0.12%
1,440
– –
MSFT icon
42
Microsoft
MSFT
$3.77T
$128K 0.11%
444
– –
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$11.8B
$111K 0.09%
811
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$43.2B
$98.3K 0.08%
+437
New +$98.3K
MCD icon
45
McDonald's
MCD
$224B
$95.1K 0.08%
340
– –
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$94.4K 0.08%
2,820
– –
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$88K 0.07%
+3,060
New +$88K
EMR icon
48
Emerson Electric
EMR
$74.3B
$87.1K 0.07%
1,000
– –
APD icon
49
Air Products & Chemicals
APD
$65.5B
$86.2K 0.07%
300
– –
XOM icon
50
Exxon Mobil
XOM
$487B
$82K 0.07%
748
– –
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