BSWA

Bromfield Sneider Wealth Advisors Portfolio holdings

AUM $162M
This Quarter Return
+9.33%
1 Year Return
+18.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$2.76M
Cap. Flow %
1.87%
Top 10 Hldgs %
81.44%
Holding
99
New
2
Increased
35
Reduced
9
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$561K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$453K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$321K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$320K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$665K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$258K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$135K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$125K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$82.4K

Sector Composition

1 Healthcare 0.19%
2 Technology 0.18%
3 Consumer Staples 0.15%
4 Industrials 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
$560K 0.38%
3,222
– –
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$523K 0.35%
18,278
+1,140
+7% +$32.6K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$435K 0.29%
4,137
+46
+1% +$4.84K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$412K 0.28%
10,016
+136
+1% +$5.59K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$150B
$374K 0.25%
5,312
+50
+1% +$3.52K
IWC icon
31
iShares Micro-Cap ETF
IWC
$904M
$367K 0.25%
3,160
+185
+6% +$21.5K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$345K 0.23%
5,958
+62
+1% +$3.59K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66B
$335K 0.23%
4,444
– –
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.1B
$328K 0.22%
9,543
+70
+0.7% +$2.41K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$320K 0.22%
+1,939
New +$320K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.3B
$286K 0.19%
+5,784
New +$286K
DFUS icon
37
Dimensional US Equity ETF
DFUS
$16.4B
$273K 0.18%
5,260
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
$270K 0.18%
890
+1
+0.1% +$303
VTV icon
39
Vanguard Value ETF
VTV
$144B
$247K 0.17%
1,653
– –
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$236K 0.16%
2,984
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$234K 0.16%
2,271
– –
VONE icon
42
Vanguard Russell 1000 ETF
VONE
$6.65B
$231K 0.16%
1,067
+5
+0.5% +$1.09K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$226K 0.15%
1,807
– –
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$27.9B
$192K 0.13%
8,349
+35
+0.4% +$806
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$3.83B
$167K 0.11%
6,903
+39
+0.6% +$943
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$164K 0.11%
1,440
– –
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.8B
$160K 0.11%
1,450
– –
MSFT icon
48
Microsoft
MSFT
$3.77T
$133K 0.09%
354
– –
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$126K 0.09%
2,425
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
$126K 0.09%
811
– –
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