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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
(+6.1%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
84.07%
Holding
98
New
2
Increased
37
Reduced
4
Closed
1
Avg Time Held
4.8
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$501K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$160K |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$135K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$111K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$99.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$418K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$328K |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$139K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $27.7M | 21.97% |
586,872
-7,554
| -1% | -$328K |
2021 Q4
6 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $25.8M | 20.47% |
58,173
-997
| -2% | -$418K |
2021 Q4
6 quarters
|
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $13M | 10.33% |
56,635
-641
| -1% | -$139K |
2021 Q4
6 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $12.4M | 9.88% |
164,508
+1,460
| +0.9% | +$111K |
2021 Q4
6 quarters
|
|
5
iShares National Muni Bond ETF
MUB
$48.6B
| $6.03M | 4.78% |
56,479
+271
| +0.5% | +$29K |
2022 Q1
5 quarters
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $5.35M | 4.25% |
109,404
+433
| +0.4% | +$21.3K |
2021 Q4
6 quarters
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $5.12M | 4.07% |
49,238
+335
| +0.7% | +$34.9K |
2022 Q2
4 quarters
|
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $3.98M | 3.16% |
24,040
-109
| -0.5% | -$17.2K |
2021 Q4
6 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.84M | 3.05% |
39,202
+5,064
| +15% | +$501K |
2022 Q1
5 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$897B
| $2.68M | 2.13% |
6,023
+33
| +0.6% | +$13.9K |
2021 Q4
6 quarters
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $2.38M | 1.89% |
31,609
+83
| +0.3% | +$6.32K |
2021 Q4
6 quarters
|
|
12
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $1.23M | 0.98% |
17,218
+49
| +0.3% | +$3.29K |
2021 Q4
6 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.19M | 0.94% |
16,829
| – | – |
2021 Q4
6 quarters
|
|
14
Vanguard Total Bond Market
BND
$162B
| $1.02M | 0.81% |
14,036
+50
| +0.4% | +$3.66K |
2021 Q4
6 quarters
|
|
15
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $986K | 0.78% |
13,939
+143
| +1% | +$9.36K |
2022 Q1
5 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $739K | 0.59% |
3,714
+7
| +0.2% | +$1.32K |
2021 Q4
6 quarters
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $705K | 0.56% |
11,948
+70
| +0.6% | +$4.19K |
2021 Q4
6 quarters
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $644K | 0.51% |
7,942
+18
| +0.2% | +$1.47K |
2021 Q4
6 quarters
|
|
|
19
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $640K | 0.51% |
12,990
+2,025
| +18% | +$99.3K |
2021 Q4
6 quarters
|
|
|
20
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $610K | 0.48% |
11,138
+2,583
| +30% | +$135K |
2021 Q4
6 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $567K | 0.45% |
7,499
| – | – |
2021 Q4
6 quarters
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $559K | 0.44% |
7,067
+17
| +0.2% | +$1.35K |
2022 Q4
2 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.5B
| $519K | 0.41% |
3,222
| – | – |
2021 Q4
6 quarters
|
|
24
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $434K | 0.34% |
9,360
+1,505
| +19% | +$66.1K |
2022 Q2
4 quarters
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $400K | 0.32% |
4,091
+8
| +0.2% | +$740 |
2022 Q1
5 quarters
|
|
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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.