BSWA

Bromfield Sneider Wealth Advisors Portfolio holdings

AUM $162M
This Quarter Return
+5.91%
1 Year Return
+18.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$385K
Cap. Flow %
0.31%
Top 10 Hldgs %
84.07%
Holding
98
New
2
Increased
37
Reduced
4
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$496K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$160K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$142K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$110K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$99.8K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$442K
2
VUG icon
Vanguard Growth ETF
VUG
$356K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$147K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$18K

Sector Composition

1 Technology 0.26%
2 Healthcare 0.24%
3 Consumer Staples 0.22%
4 Industrials 0.19%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$400K 0.32%
9,829
+36
+0.4% +$1.46K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$150B
$355K 0.28%
5,262
+67
+1% +$4.52K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$102B
$322K 0.26%
5,749
+45
+0.8% +$2.52K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$322K 0.26%
4,444
– –
IWC icon
30
iShares Micro-Cap ETF
IWC
$904M
$318K 0.25%
2,905
+3
+0.1% +$328
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$293K 0.23%
11,537
+575
+5% +$14.6K
DFUS icon
32
Dimensional US Equity ETF
DFUS
$16.4B
$253K 0.2%
5,260
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$251K 0.2%
914
+1
+0.1% +$275
VTV icon
34
Vanguard Value ETF
VTV
$144B
$235K 0.19%
1,653
– –
DFIV icon
35
Dimensional International Value ETF
DFIV
$13.1B
$233K 0.18%
7,086
+127
+2% +$4.17K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$224K 0.18%
2,984
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$216K 0.17%
2,271
– –
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$6.65B
$213K 0.17%
1,058
+3
+0.3% +$605
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$208K 0.16%
1,807
– –
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$177K 0.14%
6,463
+639
+11% +$17.5K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.8B
$160K 0.13%
+1,450
New +$160K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$154K 0.12%
1,440
– –
MSFT icon
43
Microsoft
MSFT
$3.77T
$151K 0.12%
444
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$11.8B
$114K 0.09%
811
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.2B
$107K 0.08%
438
+1
+0.2% +$244
MCD icon
46
McDonald's
MCD
$224B
$101K 0.08%
340
– –
DFUV icon
47
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$97.3K 0.08%
2,820
– –
DFAU icon
48
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$95.1K 0.08%
3,070
+10
+0.3% +$310
EMR icon
49
Emerson Electric
EMR
$74.3B
$90.4K 0.07%
1,000
– –
APD icon
50
Air Products & Chemicals
APD
$65.5B
$89.9K 0.07%
300
– –
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