BSWA
Bromfield Sneider Wealth Advisors Portfolio holdings
AUM
$162M
Turnover
4.81%
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
(+28%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
17.72%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
95
New
6
Increased
31
Reduced
3
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.47M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.75M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$379K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$337K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$261K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$202K |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$112K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $22.6M | 20.93% |
59,047
+87
| +0.1% | +$33.4K |
2021 Q4
4 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$232B
| $21.3M | 19.71% |
598,782
+9,168
| +2% | +$337K |
2021 Q4
4 quarters
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $11.3M | 10.52% |
56,596
+389
| +0.7% | +$79.6K |
2021 Q4
4 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $11.2M | 10.4% |
149,185
+100,297
| +205% | +$7.5M |
2021 Q4
4 quarters
|
|
|
5
iShares National Muni Bond ETF
MUB
$48.8B
| $5.81M | 5.39% |
55,080
+52,474
| +2,014% | +$5.47M |
2022 Q1
3 quarters
|
|
|
6
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $4.97M | 4.6% |
47,628
+45,865
| +2,602% | +$4.75M |
2022 Q2
2 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $4.96M | 4.59% |
108,071
+178
| +0.2% | +$7.73K |
2021 Q4
4 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $3.88M | 3.59% |
24,418
+26
| +0.1% | +$4.14K |
2021 Q4
4 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.3M | 3.06% |
34,045
+2,697
| +9% | +$261K |
2022 Q1
3 quarters
|
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $2.31M | 2.14% |
31,015
+5,110
| +20% | +$379K |
2021 Q4
4 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$886B
| $2.11M | 1.96% |
5,492
+19
| +0.3% | +$7.33K |
2021 Q4
4 quarters
|
|
12
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $1.07M | 0.99% |
16,007
+109
| +0.7% | +$7.16K |
2021 Q4
4 quarters
|
|
13
Vanguard Total Bond Market
BND
$162B
| $1M | 0.93% |
13,954
+61
| +0.4% | +$4.37K |
2021 Q4
4 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$78.2B
| $985K | 0.91% |
16,829
| – | – |
2021 Q4
4 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $660K | 0.61% |
11,678
+315
| +3% | +$16.9K |
2021 Q4
4 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $646K | 0.6% |
3,519
+10
| +0.3% | +$1.85K |
2021 Q4
4 quarters
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $642K | 0.6% |
7,914
+19
| +0.2% | +$1.54K |
2021 Q4
4 quarters
|
|
18
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $541K | 0.5% |
9,810
+34
| +0.3% | +$1.92K |
2022 Q1
3 quarters
|
|
|
19
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $485K | 0.45% |
6,449
-95
| -1% | -$7.13K |
2021 Q4
4 quarters
|
|
20
iShares S&P 500 Value ETF
IVE
$49.4B
| $467K | 0.43% |
3,222
| – | – |
2021 Q4
4 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $382K | 0.35% |
9,788
+104
| +1% | +$3.96K |
2021 Q4
4 quarters
|
|
22
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $356K | 0.33% |
6,953
+490
| +8% | +$25.2K |
2021 Q4
4 quarters
|
|
23
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $355K | 0.33% |
7,465
| – | – |
2021 Q4
4 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $345K | 0.32% |
4,071
+666
| +20% | +$56.8K |
2022 Q1
3 quarters
|
|
25
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $331K | 0.31% |
7,534
+2,415
| +47% | +$106K |
2022 Q2
2 quarters
|
|
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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.