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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
+7.14%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.9M
Cap. Flow
+$3.35M
Cap. Flow %
2.82%
Top 10 Hldgs %
84.1%
Holding
97
New
3
Increased
34
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$415K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$275K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$236K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$200K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$169K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$44.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.57%
2 Technology 0.24%
3 Healthcare 0.24%
4 Consumer Staples 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$24.7M 20.8%
594,426
-4,356
-0.7% -$169K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24.2M 20.39%
59,170
+123
+0.2% +$49.1K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.4M 10.46%
163,048
+13,863
+9% +$1.05M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12.4M 10.43%
57,276
+680
+1% +$147K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$6.06M 5.1%
56,208
+1,128
+2% +$121K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.29M 4.45%
108,971
+900
+0.8% +$43.6K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.12M 4.31%
48,903
+1,275
+3% +$133K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.83M 3.23%
24,149
-269
-1% -$44.5K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.4M 2.86%
34,138
+93
+0.3% +$9.19K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$2.46M 2.07%
5,990
+498
+9% +$200K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.42M 2.04%
31,526
+511
+2% +$38.7K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.18M 1%
17,169
+1,162
+7% +$78.7K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.08M 0.91%
16,829
– –
BND icon
14
Vanguard Total Bond Market
BND
$161B
$1.03M 0.87%
13,986
+32
+0.2% +$2.34K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$868K 0.73%
13,796
+3,986
+41% +$236K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$707K 0.59%
11,878
+200
+2% +$11.9K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$703K 0.59%
3,707
+188
+5% +$36.5K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$651K 0.55%
7,924
+10
+0.1% +$815
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$574K 0.48%
7,499
+1,050
+16% +$79.6K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$566K 0.48%
7,050
+5,240
+290% +$415K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$537K 0.45%
10,965
+3,500
+47% +$170K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$489K 0.41%
3,222
– –
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.6B
$451K 0.38%
8,555
+1,602
+23% +$86.7K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$396K 0.33%
9,793
+5
+0.1% +$204
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$370K 0.31%
4,083
+12
+0.3% +$1.06K
1
2 3 4

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Bromfield Sneider Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bromfield Sneider Wealth Advisors held 97 positions worth $119M, up 10% from $108M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.1%. Bromfield Sneider Wealth Advisors opened 3 new positions and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.

  • Bromfield Sneider Wealth Advisors's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 10,962 shares worth $269K.
  • Bromfield Sneider Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $1.05M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $169K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 84% of its $119M portfolio in Q1 2023.
  • Bromfield Sneider Wealth Advisors opened 3 new positions and closed 1 in Q1 2023.
  • Bromfield Sneider Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $119M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.