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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
+9.33%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15M
Cap. Flow
+$2.71M
Cap. Flow %
1.84%
Top 10 Hldgs %
81.44%
Holding
99
New
2
Increased
35
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$538K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$450K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$305K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$619K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$126K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$74K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$560K 0.38%
3,222
– –
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$523K 0.35%
18,278
+1,140
+7% +$30.4K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$435K 0.29%
4,137
+46
+1% +$4.51K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$412K 0.28%
10,016
+136
+1% +$5.39K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$374K 0.25%
5,312
+50
+1% +$3.3K
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.44B
$367K 0.25%
3,160
+185
+6% +$18.8K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$345K 0.23%
5,958
+62
+1% +$3.38K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$335K 0.23%
4,444
– –
DFIV icon
34
Dimensional International Value ETF
DFIV
$21.3B
$328K 0.22%
9,543
+70
+0.7% +$2.28K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$320K 0.22%
+1,939
New +$299K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$286K 0.19%
+5,784
New +$282K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.8B
$273K 0.18%
5,260
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$270K 0.18%
3,560
+4
+0.1% +$283
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$247K 0.17%
1,653
– –
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$236K 0.16%
2,984
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$234K 0.16%
2,271
– –
VONE icon
42
Vanguard Russell 1000 ETF
VONE
$8.27B
$231K 0.16%
1,067
+5
+0.5% +$1.01K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$226K 0.15%
1,807
– –
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.6B
$192K 0.13%
8,349
+35
+0.4% +$779
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$5.81B
$167K 0.11%
6,903
+39
+0.6% +$868
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$164K 0.11%
1,440
– –
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$160K 0.11%
1,450
– –
MSFT icon
48
Microsoft
MSFT
$3.45T
$133K 0.09%
354
– –
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$126K 0.09%
2,425
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$126K 0.09%
811
– –
1
2
3 4

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Bromfield Sneider Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bromfield Sneider Wealth Advisors held 99 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2%. Bromfield Sneider Wealth Advisors opened 2 new positions and made no exits, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.19% of assets, down from 0.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Bromfield Sneider Wealth Advisors's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,939 shares worth $320K.
  • Bromfield Sneider Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $1.74M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $619K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 81% of its $148M portfolio in Q4 2023.
  • Bromfield Sneider Wealth Advisors opened 2 new positions and closed 0 in Q4 2023.
  • Bromfield Sneider Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.