BSWA

Bromfield Sneider Wealth Advisors Portfolio holdings

AUM $162M
This Quarter Return
-4.55%
1 Year Return
+18.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
Cap. Flow
+$6.12M
Cap. Flow %
7.24%
Top 10 Hldgs %
85.4%
Holding
95
New
2
Increased
27
Reduced
2
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.58M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.34M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$178K
5
MUB icon
iShares National Muni Bond ETF
MUB
$129K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$31.5K
2
A icon
Agilent Technologies
A
$31K
3
LLY icon
Eli Lilly
LLY
$20.8K
4
KEYS icon
Keysight
KEYS
$18K
5
HPQ icon
HP
HPQ
$6K

Sector Composition

1 Healthcare 0.34%
2 Technology 0.29%
3 Consumer Staples 0.28%
4 Industrials 0.23%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$21.1M 24.9% 58,960 +106 +0.2% +$37.9K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$21M 24.86% 98,269 +316 +0.3% +$67.6K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11M 12.97% 56,207 +477 +0.9% +$93.1K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.16M 4.92% 107,893 – –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.63M 4.29% 48,888 +21,270 +77% +$1.58M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.5M 4.14% 24,392 +24 +0.1% +$3.44K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.02M 3.57% 31,348 +20,123 +179% +$1.94M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$1.96M 2.32% 5,473 +327 +6% +$117K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.9M 2.25% 25,905 +18,220 +237% +$1.34M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$991K 1.17% 13,893 +221 +2% +$15.8K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$974K 1.15% 16,829 – –
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$949K 1.12% 15,898 +2,974 +23% +$178K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$641K 0.76% 7,895 +9 +0.1% +$731
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$600K 0.71% 3,509 +227 +7% +$38.8K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$554K 0.66% 11,363 +1,265 +13% +$61.7K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$530K 0.63% 9,776 +2,165 +28% +$117K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$490K 0.58% 6,544 +195 +3% +$14.6K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$414K 0.49% 3,222 – –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$385K 0.46% 1,831 – –
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$361K 0.43% 7,465 – –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$353K 0.42% 9,684 +89 +0.9% +$3.24K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$301K 0.36% 6,463 +1,225 +23% +$57.1K
IWC icon
23
iShares Micro-Cap ETF
IWC
$904M
$290K 0.34% 2,802 +575 +26% +$59.5K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$273K 0.32% 5,176 – –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$271K 0.32% 3,405 +560 +20% +$44.6K
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