BSWA

Bromfield Sneider Wealth Advisors Portfolio holdings

AUM $162M Turnover 4.81%
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15M
Cap. Flow
+$2.71M
Cap. Flow %
1.84%
Top 10 Hldgs %
81.44%
Holding
99
New
2
Increased
35
Reduced
9
Closed
–
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.74M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$538K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$450K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$305K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$619K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$126K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$119K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$74K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99%
2 Healthcare 0.19%
3 Technology 0.18%
4 Consumer Staples 0.15%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$232B
$29M 19.61%
559,248
-12,828
-2% -$619K
2021 Q4
8 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$26.6M 18.04%
56,062
-542
-1% -$241K
2021 Q4
8 quarters
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$16.5M 11.18%
213,484
+23,014
+12% +$1.74M
2021 Q4
8 quarters
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$13.7M 9.28%
56,692
-341
-0.6% -$74K
2021 Q4
8 quarters
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$7.01M 4.75%
66,522
+85
+0.1% +$8.84K
2022 Q2
6 quarters
MUB icon
6
iShares National Muni Bond ETF
MUB
$48.8B
$6.83M 4.62%
63,017
+206
+0.3% +$21.5K
2022 Q1
7 quarters
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
$5.72M 3.87%
109,709
+305
+0.3% +$15.1K
2021 Q4
8 quarters
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$5.33M 3.61%
69,735
+7,341
+12% +$538K
2021 Q4
8 quarters
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.25M 3.55%
52,852
-1,255
-2% -$119K
2022 Q1
7 quarters
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$4.33M 2.93%
24,085
+25
+0.1% +$4.08K
2021 Q4
8 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$887B
$2.83M 1.92%
5,934
+21
+0.4% +$9.4K
2021 Q4
8 quarters
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$2.71M 1.83%
54,368
+9,098
+20% +$450K
2021 Q4
8 quarters
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$1.9M 1.28%
23,347
+3,945
+20% +$305K
2022 Q4
4 quarters
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$1.23M 0.83%
16,912
-1,858
-10% -$126K
2021 Q4
8 quarters
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$78.3B
$1.15M 0.78%
15,274
-850
-5% -$60.5K
2021 Q4
8 quarters
DFAS icon
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$1.08M 0.73%
18,034
+147
+0.8% +$7.88K
2021 Q4
8 quarters
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$1.07M 0.73%
13,776
-181
-1% -$13.2K
2022 Q1
7 quarters
BND icon
18
Vanguard Total Bond Market
BND
$162B
$1.06M 0.72%
14,449
+82
+0.6% +$5.79K
2021 Q4
8 quarters
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$796K 0.54%
3,731
+9
+0.2% +$1.73K
2021 Q4
8 quarters
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$747K 0.51%
22,466
+987
+5% +$30.6K
2023 Q1
3 quarters
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$743K 0.5%
12,005
+57
+0.5% +$3.26K
2021 Q4
8 quarters
DFAT icon
22
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$678K 0.46%
12,950
+40
+0.3% +$1.87K
2022 Q2
6 quarters
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$654K 0.44%
7,969
+6
+0.1% +$488
2021 Q4
8 quarters
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.4B
$592K 0.4%
7,686
-73
-0.9% -$5.53K
2021 Q4
8 quarters
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$565K 0.38%
20,877
+6,738
+48% +$170K
2023 Q1
3 quarters
1
2 3 4

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Bromfield Sneider Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bromfield Sneider Wealth Advisors held 99 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2%. Bromfield Sneider Wealth Advisors opened 2 new positions and made no exits, leaving the 99-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 Healthcare and Technology.

  • Bromfield Sneider Wealth Advisors's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,939 shares worth $320K.
  • Bromfield Sneider Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $1.74M increase.
  • Bromfield Sneider Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $619K.
  • Bromfield Sneider Wealth Advisors's ten largest holdings make up 81% of its $148M portfolio in Q4 2023.
  • Bromfield Sneider Wealth Advisors opened 2 new positions and closed 0 in Q4 2023.
  • Bromfield Sneider Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Bromfield Sneider Wealth Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.