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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
+4.56%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$23.3M
Cap. Flow
+$19.1M
Cap. Flow %
17.72%
Top 10 Hldgs %
84.92%
Holding
95
New
6
Increased
31
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.47M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$379K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$337K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$261K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$112K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.13K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.39%
2 Healthcare 0.29%
3 Consumer Staples 0.26%
4 Technology 0.24%
5 Industrials 0.22%
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
$22.6M 20.93%
59,047
+87
+0.1% +$33.4K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$21.3M 19.71%
598,782
+9,168
+2% +$337K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$11.3M 10.52%
56,596
+389
+0.7% +$79.6K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.2M 10.4%
149,185
+100,297
+205% +$7.5M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$5.81M 5.39%
55,080
+52,474
+2,014% +$5.47M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.97M 4.6%
47,628
+45,865
+2,602% +$4.75M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.96M 4.59%
108,071
+178
+0.2% +$7.73K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.88M 3.59%
24,418
+26
+0.1% +$4.14K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.3M 3.06%
34,045
+2,697
+9% +$261K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.31M 2.14%
31,015
+5,110
+20% +$379K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$2.11M 1.96%
5,492
+19
+0.3% +$7.33K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.07M 0.99%
16,007
+109
+0.7% +$7.16K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$1M 0.93%
13,954
+61
+0.4% +$4.37K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.8B
$985K 0.91%
16,829
– –
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$660K 0.61%
11,678
+315
+3% +$16.9K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$646K 0.6%
3,519
+10
+0.3% +$1.85K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$642K 0.6%
7,914
+19
+0.2% +$1.54K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$541K 0.5%
9,810
+34
+0.3% +$1.92K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$485K 0.45%
6,449
-95
-1% -$7.13K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$467K 0.43%
3,222
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$382K 0.35%
9,788
+104
+1% +$3.96K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.6B
$356K 0.33%
6,953
+490
+8% +$25.2K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$355K 0.33%
7,465
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$345K 0.32%
4,071
+666
+20% +$56.8K
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$14.6B
$331K 0.31%
7,534
+2,415
+47% +$106K
1
2 3 4

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Bromfield Sneider Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Bromfield Sneider Wealth Advisors held 95 positions worth $108M, up 28% from $84.6M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Bromfield Sneider Wealth Advisors deployed $19.1M of net new capital in Q4 2022, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional International Value ETF: 5,553 shares worth $169K.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $202K trimmed.

  • Bromfield Sneider Wealth Advisors's largest Q4 2022 buy was Dimensional International Value ETF: 5,553 shares worth $169K.
  • Bromfield Sneider Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $7.5M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q4 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $202K.
  • Bromfield Sneider Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q4 2022, selling an estimated $261K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 85% of its $108M portfolio in Q4 2022.
  • Bromfield Sneider Wealth Advisors opened 6 new positions and closed 1 in Q4 2022.
  • Bromfield Sneider Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $108M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q4 2022, filed 9 Jan 2023.