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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
+5.89%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$14.1M
Cap. Flow
+$5.42M
Cap. Flow %
3.35%
Top 10 Hldgs %
80.07%
Holding
104
New
5
Increased
38
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.39M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$610K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$470K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$442K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$378K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$713K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.09K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$113

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.8%
2 Technology 0.35%
3 Healthcare 0.18%
4 Consumer Staples 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$128K 0.08%
5,167
+5
+0.1% +$120
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.1B
$127K 0.08%
443
+2
+0.5% +$548
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$125K 0.08%
2,425
– –
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$115K 0.07%
2,820
– –
EMR icon
55
Emerson Electric
EMR
$86.6B
$95.3K 0.06%
840
– –
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17B
$93.8K 0.06%
+1,102
New +$88.8K
PG icon
57
Procter & Gamble
PG
$334B
$83.6K 0.05%
515
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$78.4K 0.05%
907
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$238B
$77.5K 0.05%
1,545
– –
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$74.5K 0.05%
471
+3
+0.6% +$478
MCD icon
61
McDonald's
MCD
$188B
$67.7K 0.04%
240
– –
APD icon
62
Air Products & Chemicals
APD
$68.6B
$64.2K 0.04%
265
– –
LLY icon
63
Eli Lilly
LLY
$1.05T
$62.2K 0.04%
80
– –
WTRG icon
64
Essential Utilities
WTRG
$11.7B
$61.4K 0.04%
1,657
– –
RTX icon
65
RTX Corp
RTX
$285B
$59.9K 0.04%
614
– –
XOM icon
66
ExxonMobil
XOM
$644B
$59K 0.04%
508
– –
JPM icon
67
JPMorgan Chase
JPM
$951B
$58.1K 0.04%
290
– –
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$56K 0.03%
1,530
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.6K 0.03%
494
– –
GS icon
70
Goldman Sachs
GS
$301B
$50.1K 0.03%
120
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$48.8K 0.03%
803
-2
-0.2% -$113
HUB.B
72
DELISTED
HUBBELL INC CL-B
HUB.B
$45.7K 0.03%
110
– –
ADP icon
73
Automatic Data Processing
ADP
$114B
$45.2K 0.03%
181
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$41.7K 0.03%
807
– –
AMGN icon
75
Amgen
AMGN
$234B
$41.2K 0.03%
145
– –
1 2
3
4 5

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Bromfield Sneider Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bromfield Sneider Wealth Advisors held 104 positions worth $162M, up 9.6% from $148M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Bromfield Sneider Wealth Advisors deployed $5.42M of net new capital in Q1 2024, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 1,102 shares worth $93.8K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $713K trimmed.

  • Bromfield Sneider Wealth Advisors's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 1,102 shares worth $93.8K.
  • Bromfield Sneider Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $1.39M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $713K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 80% of its $162M portfolio in Q1 2024.
  • Bromfield Sneider Wealth Advisors opened 5 new positions and closed 0 in Q1 2024.
  • Bromfield Sneider Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $162M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.