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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
-4.55%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
+$2.33M
Cap. Flow
+$6.45M
Cap. Flow %
7.63%
Top 10 Hldgs %
85.4%
Holding
95
New
2
Increased
27
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$196K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$133K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$34.5K
2
A icon
Agilent Technologies
A
+$31K
3
LLY icon
Eli Lilly
LLY
+$20.6K
4
KEYS icon
Keysight
KEYS
+$18K
5
HPQ icon
HP
HPQ
+$6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.22%
2 Healthcare 0.34%
3 Technology 0.29%
4 Consumer Staples 0.28%
5 Industrials 0.23%
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
$21.1M 24.9%
58,960
+106
+0.2% +$42.1K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$21M 24.86%
589,614
+1,896
+0.3% +$76.2K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$11M 12.97%
56,207
+477
+0.9% +$102K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.16M 4.92%
107,893
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.63M 4.29%
48,888
+21,270
+77% +$1.62M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.5M 4.14%
24,392
+24
+0.1% +$3.81K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.02M 3.57%
31,348
+20,123
+179% +$2.03M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$1.96M 2.32%
5,473
+327
+6% +$131K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.9M 2.25%
25,905
+18,220
+237% +$1.41M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$991K 1.17%
13,893
+221
+2% +$16.5K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.8B
$974K 1.15%
16,829
– –
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$22B
$949K 1.12%
15,898
+2,974
+23% +$196K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$641K 0.76%
7,895
+9
+0.1% +$741
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$600K 0.71%
3,509
+227
+7% +$42.9K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$554K 0.66%
11,363
+1,265
+13% +$69.4K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$530K 0.63%
9,776
+2,165
+28% +$131K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$490K 0.58%
6,544
+195
+3% +$14.9K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.2B
$414K 0.49%
3,222
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$385K 0.46%
7,324
– –
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$361K 0.43%
7,465
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$353K 0.42%
9,684
+89
+0.9% +$3.61K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.6B
$301K 0.36%
6,463
+1,225
+23% +$62.6K
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.5B
$290K 0.34%
2,802
+575
+26% +$65.3K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$273K 0.32%
5,176
– –
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$271K 0.32%
3,405
+560
+20% +$49.5K
1
2 3 4

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Bromfield Sneider Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Bromfield Sneider Wealth Advisors held 95 positions worth $84.6M, up 2.8% from $82.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bromfield Sneider Wealth Advisors deployed $6.45M of net new capital in Q3 2022, opening 2 new positions and adding to 27 existing holdings.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $34.5K trimmed.

  • Bromfield Sneider Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $2.03M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $34.5K.
  • Bromfield Sneider Wealth Advisors fully exited Agilent Technologies in Q3 2022, selling an estimated $31K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 85% of its $84.6M portfolio in Q3 2022.
  • Bromfield Sneider Wealth Advisors opened 2 new positions and closed 6 in Q3 2022.
  • Bromfield Sneider Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $84.6M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.