BSWA

Bromfield Sneider Wealth Advisors Portfolio holdings

AUM $162M
This Quarter Return
+7.15%
1 Year Return
+18.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$3.38M
Cap. Flow %
2.84%
Top 10 Hldgs %
84.1%
Holding
97
New
3
Increased
34
Reduced
2
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$420K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$269K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$251K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$205K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$181K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$42.7K

Sector Composition

1 Technology 0.24%
2 Healthcare 0.24%
3 Consumer Staples 0.23%
4 Industrials 0.19%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$27.9B
$81.1K 0.07%
3,468
+13
+0.4% +$304
PG icon
52
Procter & Gamble
PG
$368B
$76.6K 0.06%
515
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$75.3K 0.06%
907
– –
WTRG icon
54
Essential Utilities
WTRG
$11.1B
$72.3K 0.06%
1,657
– –
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$71.4K 0.06%
461
+3
+0.7% +$465
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
$69.1K 0.06%
1,531
+6
+0.4% +$271
CVX icon
57
Chevron
CVX
$324B
$63.6K 0.05%
390
– –
RTX icon
58
RTX Corp
RTX
$212B
$60.1K 0.05%
614
– –
PEP icon
59
PepsiCo
PEP
$204B
$57.8K 0.05%
317
– –
GPC icon
60
Genuine Parts
GPC
$19.4B
$56.2K 0.05%
336
– –
ADP icon
61
Automatic Data Processing
ADP
$123B
$54.8K 0.05%
246
– –
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$54.4K 0.05%
1,530
– –
HUB.B
63
DELISTED
HUBBELL INC CL-B
HUB.B
$52.3K 0.04%
215
– –
UNH icon
64
UnitedHealth
UNH
$281B
$49.6K 0.04%
105
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$47.5K 0.04%
491
+1
+0.2% +$97
SNA icon
66
Snap-on
SNA
$17B
$45.7K 0.04%
185
– –
LLY icon
67
Eli Lilly
LLY
$657B
$42.9K 0.04%
125
– –
HSY icon
68
Hershey
HSY
$37.3B
$42K 0.04%
165
– –
CSCO icon
69
Cisco
CSCO
$274B
$41.8K 0.04%
800
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$40.1K 0.03%
160
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$39.4K 0.03%
807
– –
GS icon
72
Goldman Sachs
GS
$226B
$39.3K 0.03%
120
– –
PM icon
73
Philip Morris
PM
$260B
$38.3K 0.03%
394
– –
JPM icon
74
JPMorgan Chase
JPM
$829B
$37.8K 0.03%
290
– –
PFE icon
75
Pfizer
PFE
$141B
$36.5K 0.03%
895
– –
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3
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