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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
(-14%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
119
New
13
Increased
26
Reduced
17
Closed
26
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$786K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$410K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$252K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230K |
| 3 |
Visa
V
|
+$180K |
| 4 |
Microsoft
MSFT
|
+$179K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $22.2M | 27% |
58,854
-561
| -0.9% | -$230K |
2021 Q4
2 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $21.8M | 26.55% |
587,718
-6,126
| -1% | -$252K |
2021 Q4
2 quarters
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $11M | 13.35% |
55,730
+1,632
| +3% | +$354K |
2021 Q4
2 quarters
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $4.68M | 5.7% |
107,893
+704
| +0.7% | +$33.5K |
2021 Q4
2 quarters
|
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $3.65M | 4.44% |
24,368
+20
| +0.1% | +$3.28K |
2021 Q4
2 quarters
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.11M | 2.56% |
27,618
+13,997
| +103% | +$1.08M |
2021 Q4
2 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $1.95M | 2.37% |
5,146
+1,910
| +59% | +$786K |
2021 Q4
2 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.14M | 1.39% |
11,225
+10,343
| +1,173% | +$1.06M |
2022 Q1
1 quarter
|
|
9
Vanguard Total Bond Market
BND
$162B
| $1.03M | 1.25% |
13,672
+860
| +7% | +$65.5K |
2021 Q4
2 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.02M | 1.24% |
16,829
-165
| -1% | -$10.9K |
2021 Q4
2 quarters
|
|
|
11
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $821K | 1% |
12,924
+5,805
| +82% | +$399K |
2021 Q4
2 quarters
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $653K | 0.79% |
7,886
+4
| +0.1% | +$332 |
2021 Q4
2 quarters
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $597K | 0.73% |
7,685
+3,841
| +100% | +$301K |
2021 Q4
2 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $578K | 0.7% |
3,282
+5
| +0.2% | +$966 |
2021 Q4
2 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $551K | 0.67% |
10,098
+2,935
| +41% | +$178K |
2021 Q4
2 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $488K | 0.59% |
6,349
+1,512
| +31% | +$116K |
2021 Q4
2 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$49.5B
| $443K | 0.54% |
3,222
| – | – |
2021 Q4
2 quarters
|
|
18
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $428K | 0.52% |
7,611
+4,435
| +140% | +$274K |
2022 Q1
1 quarter
|
|
|
19
iShares Russell 1000 Growth ETF
IWF
$130B
| $400K | 0.49% |
7,324
+6,824
| +1,365% | +$410K |
2022 Q1
1 quarter
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $400K | 0.49% |
9,595
+45
| +0.5% | +$1.94K |
2021 Q4
2 quarters
|
|
21
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $372K | 0.45% |
7,465
+1,965
| +36% | +$99.5K |
2021 Q4
2 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $305K | 0.37% |
5,176
+3,539
| +216% | +$227K |
2022 Q1
1 quarter
|
|
23
iShares MSCI EAFE ETF
EFA
$76.8B
| $278K | 0.34% |
4,444
| – | – |
2021 Q4
2 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$83.2B
| $278K | 0.34% |
+1,920
| New | +$300K |
2022 Q2
0 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$188B
| $252K | 0.31% |
1,908
| – | – |
2021 Q4
2 quarters
|
|
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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.