BSWA

Bromfield Sneider Wealth Advisors Portfolio holdings

AUM $162M
This Quarter Return
+7.15%
1 Year Return
+18.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$3.38M
Cap. Flow %
2.84%
Top 10 Hldgs %
84.1%
Holding
97
New
3
Increased
34
Reduced
2
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.06M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$420K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$269K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$251K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$205K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$181K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$42.7K

Sector Composition

1 Technology 0.24%
2 Healthcare 0.24%
3 Consumer Staples 0.23%
4 Industrials 0.19%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$24.7M 20.8%
99,071
-726
-0.7% -$181K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$24.2M 20.39%
59,170
+123
+0.2% +$50.4K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.4M 10.46%
163,048
+13,863
+9% +$1.06M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12.4M 10.43%
57,276
+680
+1% +$147K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$6.06M 5.1%
56,208
+1,128
+2% +$122K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.29M 4.45%
108,971
+900
+0.8% +$43.7K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.12M 4.31%
48,903
+1,275
+3% +$133K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.83M 3.23%
24,149
-269
-1% -$42.7K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.4M 2.86%
34,138
+93
+0.3% +$9.27K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$2.46M 2.07%
5,990
+498
+9% +$205K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.42M 2.04%
31,526
+511
+2% +$39.2K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.18M 1%
17,169
+1,162
+7% +$80.1K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.08M 0.91%
16,829
– –
BND icon
14
Vanguard Total Bond Market
BND
$134B
$1.03M 0.87%
13,986
+32
+0.2% +$2.36K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$868K 0.73%
13,796
+3,986
+41% +$251K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$707K 0.59%
11,878
+200
+2% +$11.9K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$703K 0.59%
3,707
+188
+5% +$35.6K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$651K 0.55%
7,924
+10
+0.1% +$822
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$574K 0.48%
7,499
+1,050
+16% +$80.3K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$566K 0.48%
7,050
+5,240
+290% +$420K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$537K 0.45%
10,965
+3,500
+47% +$171K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$489K 0.41%
3,222
– –
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$451K 0.38%
8,555
+1,602
+23% +$84.4K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$396K 0.33%
9,793
+5
+0.1% +$202
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$370K 0.31%
4,083
+12
+0.3% +$1.09K
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