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
-7.03%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$2.76M
Cap. Flow
+$4.51M
Cap. Flow %
4.74%
Top 10 Hldgs %
88.12%
Holding
106
New
79
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$332K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$223K
3
LOW icon
Lowe's Companies
LOW
+$178K
4
V icon
Visa
V
+$176K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$164K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$741K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.13%
2 Technology 0.71%
3 Healthcare 0.67%
4 Financials 0.53%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$28.5M 29.88%
593,844
-7,938
-1% -$375K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.8M 28.17%
59,415
-1,664
-3% -$741K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$13.4M 14.09%
54,098
+142
+0.3% +$35K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.39M 5.66%
107,189
+504
+0.5% +$25.6K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.28M 4.5%
24,348
+79
+0.3% +$13.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$1.47M 1.54%
3,236
+4
+0.1% +$1.79K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.3M 1.36%
16,994
– –
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.06M 1.12%
13,621
+881
+7% +$70.1K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$1.02M 1.07%
12,812
+254
+2% +$20.7K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$696K 0.73%
3,277
+69
+2% +$14.5K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$657K 0.69%
7,882
+2
+0% +$169
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$22B
$518K 0.54%
7,119
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$502K 0.53%
3,222
– –
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$475K 0.5%
7,163
+1
+0% +$68
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$441K 0.46%
9,550
+18
+0.2% +$866
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$377K 0.4%
4,837
+334
+7% +$26.5K
MSFT icon
17
Microsoft
MSFT
$3.81T
$340K 0.36%
+1,102
New +$332K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$327K 0.34%
4,444
– –
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$315K 0.33%
3,844
+5
+0.1% +$422
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.6B
$294K 0.31%
5,238
– –
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$287K 0.3%
5,500
+750
+16% +$39.9K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$282K 0.3%
1,908
– –
DFUS
23
Dimensional US Equity ETF
DFUS
$21.6B
$258K 0.27%
5,260
– –
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.64B
$241K 0.25%
1,163
+4
+0.3% +$817
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$233K 0.24%
2,271
– –
1
2 3 4 5

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 2022 Portfolio in Review

As of Q1 2022, Bromfield Sneider Wealth Advisors held 106 positions worth $95.3M, down 2.8% from $98M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Bromfield Sneider Wealth Advisors deployed $4.51M of net new capital in Q1 2022, opening 79 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 1,102 shares worth $340K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $741K trimmed.

  • Bromfield Sneider Wealth Advisors's largest Q1 2022 buy was Microsoft: 1,102 shares worth $340K.
  • Bromfield Sneider Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $70.1K increase.
  • Bromfield Sneider Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $741K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 88% of its $95.3M portfolio in Q1 2022.
  • Bromfield Sneider Wealth Advisors opened 79 new positions and closed 0 in Q1 2022.
  • Bromfield Sneider Wealth Advisors's portfolio value fell 2.8% quarter-over-quarter to $95.3M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.