BSWA

Bromfield Sneider Wealth Advisors Portfolio holdings

AUM $162M
This Quarter Return
-3.31%
1 Year Return
+18.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$11M
Cap. Flow %
8.27%
Top 10 Hldgs %
81.91%
Holding
98
New
1
Increased
31
Reduced
19
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.23M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.77M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.4M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$672K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$671K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$48.2K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$47.2K
5
HUB.B
HUBBELL INC CL-B
HUB.B
$32.9K

Sector Composition

1 Healthcare 0.2%
2 Technology 0.18%
3 Consumer Staples 0.16%
4 Industrials 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$95.9K 0.07%
2,820
– –
EMR icon
52
Emerson Electric
EMR
$73.3B
$81.1K 0.06%
840
-160
-16% -$15.5K
PG icon
53
Procter & Gamble
PG
$370B
$75.1K 0.06%
515
– –
APD icon
54
Air Products & Chemicals
APD
$65.1B
$75.1K 0.06%
265
-35
-12% -$9.92K
JNJ icon
55
Johnson & Johnson
JNJ
$428B
$72.6K 0.05%
466
+3
+0.6% +$467
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$68.6K 0.05%
907
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$168B
$67.6K 0.05%
1,545
– –
MCD icon
58
McDonald's
MCD
$224B
$63.2K 0.05%
240
-100
-29% -$26.3K
XOM icon
59
Exxon Mobil
XOM
$487B
$59.7K 0.05%
508
-240
-32% -$28.2K
DCOR icon
60
Dimensional US Core Equity 1 ETF
DCOR
$2.01B
$59.3K 0.04%
+1,230
New +$59.3K
WTRG icon
61
Essential Utilities
WTRG
$11B
$56.9K 0.04%
1,657
– –
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$53.1K 0.04%
1,530
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84B
$46.4K 0.04%
492
– –
RTX icon
64
RTX Corp
RTX
$212B
$44.2K 0.03%
614
– –
ADP icon
65
Automatic Data Processing
ADP
$121B
$43.5K 0.03%
181
-65
-26% -$15.6K
CSCO icon
66
Cisco
CSCO
$269B
$43K 0.03%
800
– –
LLY icon
67
Eli Lilly
LLY
$654B
$43K 0.03%
80
-45
-36% -$24.2K
JPM icon
68
JPMorgan Chase
JPM
$817B
$42.1K 0.03%
290
– –
UNH icon
69
UnitedHealth
UNH
$281B
$41.8K 0.03%
83
-22
-21% -$11.1K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$40.1K 0.03%
161
– –
CVX icon
71
Chevron
CVX
$324B
$39.6K 0.03%
235
-155
-40% -$26.1K
AMGN icon
72
Amgen
AMGN
$154B
$39K 0.03%
145
– –
GS icon
73
Goldman Sachs
GS
$220B
$38.8K 0.03%
120
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$38.4K 0.03%
807
– –
PM icon
75
Philip Morris
PM
$260B
$36.5K 0.03%
394
– –
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