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
+7.47%
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 %
98.37%
Top 10 Hldgs %
93.77%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$31.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.45M
5
VBR icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$32.2M 32.84%
+601,782
New +$31.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$29M 29.6%
+61,079
New +$28M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$15.2M 15.51%
+53,956
New +$15.5M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.38M 5.49%
+106,685
New +$5.45M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.34M 4.43%
+24,269
New +$4.32M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$1.54M 1.57%
+3,232
New +$1.49M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.42M 1.45%
+16,994
New +$1.37M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$1.06M 1.09%
+12,558
New +$1.07M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.03M 1.06%
+12,740
New +$1.04M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$725K 0.74%
+3,208
New +$729K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$674K 0.69%
+7,880
New +$676K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$22B
$525K 0.54%
+7,119
New +$512K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$523K 0.53%
+7,162
New +$532K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$505K 0.52%
+3,222
New +$490K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$471K 0.48%
+9,532
New +$481K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$364K 0.37%
+4,503
New +$366K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$350K 0.36%
+4,444
New +$352K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$336K 0.34%
+3,839
New +$341K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.6B
$314K 0.32%
+5,238
New +$316K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$281K 0.29%
+1,908
New +$272K
DFUS
21
Dimensional US Equity ETF
DFUS
$21.6B
$272K 0.28%
+5,260
New +$264K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$259K 0.26%
+4,750
New +$262K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$254K 0.26%
+2,984
New +$250K
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.64B
$254K 0.26%
+1,159
New +$247K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$251K 0.26%
+1,807
New +$246K
1
2

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 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.