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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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$124K 0.08%
5,162
+16
+0.3% +$366
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.9B
$116K 0.08%
441
+3
+0.7% +$735
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$105K 0.07%
2,820
– –
EMR icon
54
Emerson Electric
EMR
$85.6B
$81.8K 0.06%
840
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$80.1K 0.05%
907
– –
PG icon
56
Procter & Gamble
PG
$337B
$75.5K 0.05%
515
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$74K 0.05%
1,545
– –
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$73.4K 0.05%
468
+2
+0.4% +$307
APD icon
59
Air Products & Chemicals
APD
$64.7B
$72.6K 0.05%
265
– –
MCD icon
60
McDonald's
MCD
$191B
$71.2K 0.05%
240
– –
DCOR icon
61
Dimensional US Core Equity 1 ETF
DCOR
$3.37B
$66K 0.04%
1,235
+5
+0.4% +$248
WTRG icon
62
Essential Utilities
WTRG
$11.1B
$61.9K 0.04%
1,657
– –
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$55.6K 0.04%
1,530
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$53.5K 0.04%
494
+2
+0.4% +$193
RTX icon
65
RTX Corp
RTX
$291B
$51.7K 0.04%
614
– –
XOM icon
66
ExxonMobil
XOM
$642B
$50.8K 0.03%
508
– –
JPM icon
67
JPMorgan Chase
JPM
$937B
$49.3K 0.03%
290
– –
LLY icon
68
Eli Lilly
LLY
$993B
$46.6K 0.03%
80
– –
GS icon
69
Goldman Sachs
GS
$300B
$46.3K 0.03%
120
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$44.5K 0.03%
805
– –
UNH icon
71
UnitedHealth
UNH
$377B
$43.7K 0.03%
83
– –
ADP icon
72
Automatic Data Processing
ADP
$107B
$42.2K 0.03%
181
– –
AMGN icon
73
Amgen
AMGN
$203B
$41.8K 0.03%
145
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$40.8K 0.03%
807
– –
CSCO icon
75
Cisco
CSCO
$455B
$40.4K 0.03%
800
– –
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.