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BSWA

Bromfield Sneider Wealth Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
-17.03%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$13M
Cap. Flow
+$3.92M
Cap. Flow %
4.77%
Top 10 Hldgs %
85.85%
Holding
119
New
13
Increased
26
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$786K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$410K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$399K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$252K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230K
3
V icon
Visa
V
+$180K
4
MSFT icon
Microsoft
MSFT
+$179K
5
AAPL icon
Apple
AAPL
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.97%
2 Healthcare 0.44%
3 Technology 0.33%
4 Consumer Staples 0.32%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.2M 27%
58,854
-561
-0.9% -$230K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$21.8M 26.55%
587,718
-6,126
-1% -$252K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$11M 13.35%
55,730
+1,632
+3% +$354K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.68M 5.7%
107,893
+704
+0.7% +$33.5K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.65M 4.44%
24,368
+20
+0.1% +$3.28K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.11M 2.56%
27,618
+13,997
+103% +$1.08M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$1.95M 2.37%
5,146
+1,910
+59% +$786K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 1.39%
11,225
+10,343
+1,173% +$1.06M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$1.03M 1.25%
13,672
+860
+7% +$65.5K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.02M 1.24%
16,829
-165
-1% -$10.9K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$22B
$821K 1%
12,924
+5,805
+82% +$399K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$653K 0.79%
7,886
+4
+0.1% +$332
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$597K 0.73%
7,685
+3,841
+100% +$301K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$578K 0.7%
3,282
+5
+0.2% +$966
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$551K 0.67%
10,098
+2,935
+41% +$178K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$488K 0.59%
6,349
+1,512
+31% +$116K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.2B
$443K 0.54%
3,222
– –
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$428K 0.52%
7,611
+4,435
+140% +$274K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$400K 0.49%
7,324
+6,824
+1,365% +$410K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$400K 0.49%
9,595
+45
+0.5% +$1.94K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$372K 0.45%
7,465
+1,965
+36% +$99.5K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$305K 0.37%
5,176
+3,539
+216% +$227K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.6B
$278K 0.34%
4,444
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$278K 0.34%
+1,920
New +$300K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$252K 0.31%
1,908
– –
1
2 3 4 5

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Bromfield Sneider Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bromfield Sneider Wealth Advisors held 119 positions worth $82.2M, down 14% from $95.3M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bromfield Sneider Wealth Advisors deployed $3.92M of net new capital in Q2 2022, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 1,920 shares worth $278K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $252K trimmed.

  • Bromfield Sneider Wealth Advisors's largest Q2 2022 buy was iShares Russell 1000 Value ETF: 1,920 shares worth $278K.
  • Bromfield Sneider Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $1.08M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $252K.
  • Bromfield Sneider Wealth Advisors fully exited Visa in Q2 2022, selling an estimated $180K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 86% of its $82.2M portfolio in Q2 2022.
  • Bromfield Sneider Wealth Advisors opened 13 new positions and closed 26 in Q2 2022.
  • Bromfield Sneider Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $82.2M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.