We are live on ! Find out more
BSWA

Bromfield Sneider Wealth Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.9M
Cap. Flow
+$3.35M
Cap. Flow %
2.82%
Top 10 Hldgs %
84.1%
Holding
97
New
3
Increased
34
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$415K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$275K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$236K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$44.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$35.8K 0.03%
670
– –
AMGN icon
77
Amgen
AMGN
$210B
$35.1K 0.03%
145
– –
MMM icon
78
3M
MMM
$93.6B
$32.9K 0.03%
374
– –
IDEV icon
79
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$32K 0.03%
530
– –
BNY
80
Bank of New York Mellon
BNY
$106B
$30.3K 0.03%
666
– –
MRK icon
81
Merck
MRK
$316B
$29.8K 0.03%
280
– –
PEG icon
82
Public Service Enterprise Group
PEG
$38B
$24.2K 0.02%
388
– –
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$24.1K 0.02%
1,045
– –
MO icon
84
Altria Group
MO
$114B
$23.2K 0.02%
519
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.2B
$23.1K 0.02%
331
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$135B
$19.3K 0.02%
278
– –
BAC icon
87
Bank of America
BAC
$440B
$17.9K 0.02%
626
– –
KMB icon
88
Kimberly-Clark
KMB
$37B
$16.2K 0.01%
121
– –
PNC icon
89
PNC Financial Services
PNC
$101B
$15.6K 0.01%
123
– –
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$9.48K 0.01%
153
+45
+42% +$2.76K
IBM icon
91
IBM
IBM
$222B
$9.44K 0.01%
72
– –
DFIS icon
92
Dimensional International Small Cap ETF
DFIS
$5.88B
$8.29K 0.01%
361
+131
+57% +$2.99K
OGN icon
93
Organon & Co
OGN
$3.56B
$659 ﹤0.01%
28
– –
1 2 3
4

Similar funds

KWM
Keating Wealth Management Denver, Colorado $167M AUM
LCK
LeRoy C. Kopp $175M AUM
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
KIA
KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

Bromfield Sneider Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bromfield Sneider Wealth Advisors held 97 positions worth $119M, up 10% from $108M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.1%. Bromfield Sneider Wealth Advisors opened 3 new positions and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, down from 0.24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bromfield Sneider Wealth Advisors's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 10,962 shares worth $269K.
  • Bromfield Sneider Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $1.05M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $169K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 84% of its $119M portfolio in Q1 2023.
  • Bromfield Sneider Wealth Advisors opened 3 new positions and closed 1 in Q1 2023.
  • Bromfield Sneider Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $119M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.