BSWA

Bromfield Sneider Wealth Advisors Portfolio holdings

AUM $162M
This Quarter Return
-7.03%
1 Year Return
+18.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
+$4.55M
Cap. Flow %
4.77%
Top 10 Hldgs %
88.12%
Holding
106
New
79
Increased
15
Reduced
2
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$340K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$227K
3
V icon
Visa
V
$180K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$166K
5
JNJ icon
Johnson & Johnson
JNJ
$164K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$752K
2
VUG icon
Vanguard Growth ETF
VUG
$380K

Sector Composition

1 Technology 0.71%
2 Healthcare 0.67%
3 Financials 0.53%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$28.5M 29.88% 98,974 -1,323 -1% -$380K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$26.8M 28.17% 59,415 -1,664 -3% -$752K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13.4M 14.09% 54,098 +142 +0.3% +$35.2K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.39M 5.66% 107,189 +504 +0.5% +$25.3K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.28M 4.5% 24,348 +79 +0.3% +$13.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$1.47M 1.54% 3,236 +4 +0.1% +$1.82K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.3M 1.36% 16,994 – –
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.06M 1.12% 13,621 +881 +7% +$68.8K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$1.02M 1.07% 12,812 +254 +2% +$20.2K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$696K 0.73% 3,277 +69 +2% +$14.7K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$657K 0.69% 7,882 +2 +0% +$167
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$518K 0.54% 7,119 – –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$502K 0.53% 3,222 – –
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$475K 0.5% 7,163 +1 +0% +$66
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$441K 0.46% 9,550 +18 +0.2% +$831
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$377K 0.4% 4,837 +334 +7% +$26K
MSFT icon
17
Microsoft
MSFT
$3.77T
$340K 0.36% +1,102 New +$340K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$327K 0.34% 4,444 – –
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$315K 0.33% 3,844 +5 +0.1% +$410
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$294K 0.31% 5,238 – –
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$287K 0.3% 5,500 +750 +16% +$39.1K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$282K 0.3% 1,908 – –
DFUS icon
23
Dimensional US Equity ETF
DFUS
$16.4B
$258K 0.27% 5,260 – –
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$6.65B
$241K 0.25% 1,163 +4 +0.3% +$829
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$233K 0.24% 2,271 – –
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