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
-7.03%
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
(-2.8%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
106
New
79
Increased
15
Reduced
2
Closed
–
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$332K |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$223K |
| 3 |
Lowe's Companies
LOW
|
+$178K |
| 4 |
Visa
V
|
+$176K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$741K |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $28.5M | 29.88% |
593,844
-7,938
| -1% | -$375K |
2021 Q4
1 quarter
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $26.8M | 28.17% |
59,415
-1,664
| -3% | -$741K |
2021 Q4
1 quarter
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $13.4M | 14.09% |
54,098
+142
| +0.3% | +$35K |
2021 Q4
1 quarter
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $5.39M | 5.66% |
107,189
+504
| +0.5% | +$25.6K |
2021 Q4
1 quarter
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $4.28M | 4.5% |
24,348
+79
| +0.3% | +$13.7K |
2021 Q4
1 quarter
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $1.47M | 1.54% |
3,236
+4
| +0.1% | +$1.79K |
2021 Q4
1 quarter
|
|
7
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.3M | 1.36% |
16,994
| – | – |
2021 Q4
1 quarter
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.06M | 1.12% |
13,621
+881
| +7% | +$70.1K |
2021 Q4
1 quarter
|
|
9
Vanguard Total Bond Market
BND
$162B
| $1.02M | 1.07% |
12,812
+254
| +2% | +$20.7K |
2021 Q4
1 quarter
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $696K | 0.73% |
3,277
+69
| +2% | +$14.5K |
2021 Q4
1 quarter
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $657K | 0.69% |
7,882
+2
| +0% | +$169 |
2021 Q4
1 quarter
|
|
12
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $518K | 0.54% |
7,119
| – | – |
2021 Q4
1 quarter
|
|
13
iShares S&P 500 Value ETF
IVE
$49.5B
| $502K | 0.53% |
3,222
| – | – |
2021 Q4
1 quarter
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $475K | 0.5% |
7,163
+1
| +0% | +$68 |
2021 Q4
1 quarter
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $441K | 0.46% |
9,550
+18
| +0.2% | +$866 |
2021 Q4
1 quarter
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $377K | 0.4% |
4,837
+334
| +7% | +$26.5K |
2021 Q4
1 quarter
|
|
|
17
Microsoft
MSFT
$3.96T
| $340K | 0.36% |
+1,102
| New | +$332K |
2022 Q1
0 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.3B
| $327K | 0.34% |
4,444
| – | – |
2021 Q4
1 quarter
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $315K | 0.33% |
3,844
+5
| +0.1% | +$422 |
2021 Q4
1 quarter
|
|
20
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $294K | 0.31% |
5,238
| – | – |
2021 Q4
1 quarter
|
|
21
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $287K | 0.3% |
5,500
+750
| +16% | +$39.9K |
2021 Q4
1 quarter
|
|
22
Vanguard Morningstar Value ETF
VTV
$189B
| $282K | 0.3% |
1,908
| – | – |
2021 Q4
1 quarter
|
|
23
Dimensional US Equity ETF
DFUS
$21.3B
| $258K | 0.27% |
5,260
| – | – |
2021 Q4
1 quarter
|
|
24
Vanguard Russell 1000 ETF
VONE
$9.02B
| $241K | 0.25% |
1,163
+4
| +0.3% | +$817 |
2021 Q4
1 quarter
|
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $233K | 0.24% |
2,271
| – | – |
2021 Q4
1 quarter
|
|
Similar funds
KWM
LCK
DC
KIA
EA
CWMU
MI
SXM
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.