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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
+5.91%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.19M
Cap. Flow
+$438K
Cap. Flow %
0.35%
Top 10 Hldgs %
84.07%
Holding
98
New
2
Increased
37
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$501K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$160K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$135K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$111K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$99.3K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$418K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$328K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$139K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$17.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.6%
2 Technology 0.26%
3 Healthcare 0.24%
4 Consumer Staples 0.22%
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
$27.7M 21.97%
586,872
-7,554
-1% -$328K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25.8M 20.47%
58,173
-997
-2% -$418K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$13M 10.33%
56,635
-641
-1% -$139K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$12.4M 9.88%
164,508
+1,460
+0.9% +$111K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$6.03M 4.78%
56,479
+271
+0.5% +$29K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.35M 4.25%
109,404
+433
+0.4% +$21.3K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.12M 4.07%
49,238
+335
+0.7% +$34.9K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.98M 3.16%
24,040
-109
-0.5% -$17.2K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.84M 3.05%
39,202
+5,064
+15% +$501K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$2.68M 2.13%
6,023
+33
+0.6% +$13.9K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.38M 1.89%
31,609
+83
+0.3% +$6.32K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.23M 0.98%
17,218
+49
+0.3% +$3.29K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.19M 0.94%
16,829
– –
BND icon
14
Vanguard Total Bond Market
BND
$161B
$1.02M 0.81%
14,036
+50
+0.4% +$3.66K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$986K 0.78%
13,939
+143
+1% +$9.36K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$739K 0.59%
3,714
+7
+0.2% +$1.32K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$705K 0.56%
11,948
+70
+0.6% +$4.19K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$644K 0.51%
7,942
+18
+0.2% +$1.47K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$640K 0.51%
12,990
+2,025
+18% +$99.3K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.6B
$610K 0.48%
11,138
+2,583
+30% +$135K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$567K 0.45%
7,499
– –
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$559K 0.44%
7,067
+17
+0.2% +$1.35K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$519K 0.41%
3,222
– –
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.6B
$434K 0.34%
9,360
+1,505
+19% +$66.1K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$400K 0.32%
4,091
+8
+0.2% +$740
1
2 3 4

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Bromfield Sneider Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bromfield Sneider Wealth Advisors held 98 positions worth $126M, up 6.1% from $119M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Bromfield Sneider Wealth Advisors opened 2 new positions and exited 1, leaving the 98-position portfolio largely intact.

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

  • Bromfield Sneider Wealth Advisors's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 1,450 shares worth $160K.
  • Bromfield Sneider Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $501K increase.
  • Bromfield Sneider Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $418K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 84% of its $126M portfolio in Q2 2023.
  • Bromfield Sneider Wealth Advisors opened 2 new positions and closed 1 in Q2 2023.
  • Bromfield Sneider Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $126M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.