BSWA

Bromfield Sneider Wealth Advisors Portfolio holdings

AUM $162M
This Quarter Return
+5.89%
1 Year Return
+18.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$5.55M
Cap. Flow %
3.43%
Top 10 Hldgs %
80.07%
Holding
104
New
5
Increased
39
Reduced
3
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
$608K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$469K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$468K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$396K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$744K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$492K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.18K

Sector Composition

1 Technology 0.35%
2 Healthcare 0.18%
3 Consumer Staples 0.14%
4 Industrials 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$627K 0.39%
20,905
+28
+0.1% +$840
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.2B
$602K 0.37%
3,222
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$589K 0.36%
7,686
– –
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$6.65B
$561K 0.35%
2,354
+1,287
+121% +$307K
DCOR icon
30
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$540K 0.33%
9,208
+7,973
+646% +$468K
IWC icon
31
iShares Micro-Cap ETF
IWC
$904M
$492K 0.3%
4,060
+900
+28% +$109K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$455K 0.28%
7,549
+1,591
+27% +$95.9K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$450K 0.28%
2,511
+572
+29% +$102K
MSFT icon
34
Microsoft
MSFT
$3.77T
$423K 0.26%
1,005
+651
+184% +$274K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$419K 0.26%
10,022
+6
+0.1% +$251
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$394K 0.24%
5,312
– –
DFIV icon
37
Dimensional International Value ETF
DFIV
$13.1B
$383K 0.24%
10,432
+889
+9% +$32.7K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$355K 0.22%
4,444
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$300K 0.19%
891
+1
+0.1% +$337
DFUS icon
40
Dimensional US Equity ETF
DFUS
$16.4B
$300K 0.19%
5,260
– –
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.3B
$286K 0.18%
5,805
+21
+0.4% +$1.03K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$272K 0.17%
2,984
– –
VTV icon
43
Vanguard Value ETF
VTV
$144B
$269K 0.17%
1,653
– –
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$236K 0.15%
1,807
– –
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$233K 0.14%
2,271
– –
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$27.9B
$190K 0.12%
8,366
+17
+0.2% +$387
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$3.83B
$173K 0.11%
6,906
+3
+0% +$75
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$170K 0.11%
1,440
– –
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.8B
$160K 0.1%
1,450
– –
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
$129K 0.08%
811
– –
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