BSWA
Bromfield Sneider Wealth Advisors Portfolio holdings
AUM
$162M
Turnover
4.81%
1-Year Est. Return
18.55%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$31.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$15.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.45M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.32M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $32.2M | 32.84% |
+601,782
| New | +$31.3M |
2021 Q4
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $29M | 29.6% |
+61,079
| New | +$28M |
2021 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $15.2M | 15.51% |
+53,956
| New | +$15.5M |
2021 Q4
0 quarters
|
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $5.38M | 5.49% |
+106,685
| New | +$5.45M |
2021 Q4
0 quarters
|
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $4.34M | 4.43% |
+24,269
| New | +$4.32M |
2021 Q4
0 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $1.54M | 1.57% |
+3,232
| New | +$1.49M |
2021 Q4
0 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.42M | 1.45% |
+16,994
| New | +$1.37M |
2021 Q4
0 quarters
|
|
8
Vanguard Total Bond Market
BND
$162B
| $1.06M | 1.09% |
+12,558
| New | +$1.07M |
2021 Q4
0 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.03M | 1.06% |
+12,740
| New | +$1.04M |
2021 Q4
0 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $725K | 0.74% |
+3,208
| New | +$729K |
2021 Q4
0 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $674K | 0.69% |
+7,880
| New | +$676K |
2021 Q4
0 quarters
|
|
12
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $525K | 0.54% |
+7,119
| New | +$512K |
2021 Q4
0 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $523K | 0.53% |
+7,162
| New | +$532K |
2021 Q4
0 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$49.5B
| $505K | 0.52% |
+3,222
| New | +$490K |
2021 Q4
0 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $471K | 0.48% |
+9,532
| New | +$481K |
2021 Q4
0 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $364K | 0.37% |
+4,503
| New | +$366K |
2021 Q4
0 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$76.3B
| $350K | 0.36% |
+4,444
| New | +$352K |
2021 Q4
0 quarters
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $336K | 0.34% |
+3,839
| New | +$341K |
2021 Q4
0 quarters
|
|
19
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $314K | 0.32% |
+5,238
| New | +$316K |
2021 Q4
0 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$189B
| $281K | 0.29% |
+1,908
| New | +$272K |
2021 Q4
0 quarters
|
|
21
Dimensional US Equity ETF
DFUS
$21.3B
| $272K | 0.28% |
+5,260
| New | +$264K |
2021 Q4
0 quarters
|
|
22
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $259K | 0.26% |
+4,750
| New | +$262K |
2021 Q4
0 quarters
|
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $254K | 0.26% |
+2,984
| New | +$250K |
2021 Q4
0 quarters
|
|
24
Vanguard Russell 1000 ETF
VONE
$9.02B
| $254K | 0.26% |
+1,159
| New | +$247K |
2021 Q4
0 quarters
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $251K | 0.26% |
+1,807
| New | +$246K |
2021 Q4
0 quarters
|
|
Similar funds
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Bromfield Sneider Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Bromfield Sneider Wealth Advisors, which disclosed 27 positions worth $98M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 601,782 shares worth $32.2M.
- Bromfield Sneider Wealth Advisors's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 601,782 shares worth $32.2M.
- Bromfield Sneider Wealth Advisors's ten largest holdings make up 94% of its $98M portfolio in Q4 2021.
- Bromfield Sneider Wealth Advisors disclosed 27 positions in Q4 2021, its first 13F filing on record.
Based on Bromfield Sneider Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.