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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
-3.31%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.77M
Cap. Flow
+$11.2M
Cap. Flow %
8.4%
Top 10 Hldgs %
81.91%
Holding
98
New
1
Increased
31
Reduced
19
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.78M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$699K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$698K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.2K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$32.9K

Sector Composition

1 Healthcare 0.2%
2 Technology 0.18%
3 Consumer Staples 0.16%
4 Industrials 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$224B
$26M 19.56%
572,076
-14,796
-3% -$699K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$24.2M 18.22%
56,604
-1,569
-3% -$698K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.3M 10.78%
190,470
+25,962
+16% +$1.96M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$12.2M 9.2%
57,033
+398
+0.7% +$90.5K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.83M 5.15%
66,437
+17,199
+35% +$1.78M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.7B
$6.44M 4.85%
62,811
+6,332
+11% +$668K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$5.35M 4.03%
109,404
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.09M 3.83%
54,107
+14,905
+38% +$1.44M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.51M 3.4%
62,394
+30,785
+97% +$2.28M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.7B
$3.84M 2.89%
24,060
+20
+0.1% +$3.34K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$890B
$2.54M 1.91%
5,913
-110
-2% -$49.2K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.21M 1.66%
45,270
+32,280
+248% +$1.58M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.47M 1.11%
19,402
+12,335
+175% +$960K
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$1.41M 1.07%
18,770
+1,552
+9% +$108K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.8B
$1.1M 0.83%
16,124
-705
-4% -$49.9K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$1M 0.76%
14,367
+331
+2% +$23.6K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$955K 0.72%
13,957
+18
+0.1% +$1.28K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15B
$939K 0.71%
17,887
+6,749
+61% +$372K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
$704K 0.53%
3,722
+8
+0.2% +$1.59K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$675K 0.51%
11,948
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$645K 0.49%
7,963
+21
+0.3% +$1.7K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$643K 0.48%
21,479
+18,409
+600% +$573K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.2B
$590K 0.44%
12,910
+3,550
+38% +$169K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$583K 0.44%
7,759
+260
+3% +$19.6K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.5B
$496K 0.37%
3,222
– –
1
2 3 4

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