BSWA

Bromfield Sneider Wealth Advisors Portfolio holdings

AUM $162M
This Quarter Return
+9.33%
1 Year Return
+18.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$2.76M
Cap. Flow %
1.87%
Top 10 Hldgs %
81.44%
Holding
99
New
2
Increased
35
Reduced
9
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.78M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$561K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$453K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$321K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$320K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$665K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$258K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$135K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$125K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$82.4K

Sector Composition

1 Healthcare 0.19%
2 Technology 0.18%
3 Consumer Staples 0.15%
4 Industrials 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$29M 19.61%
93,208
-2,138
-2% -$665K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$26.6M 18.04%
56,062
-542
-1% -$258K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.5M 11.18%
213,484
+23,014
+12% +$1.78M
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13.7M 9.28%
56,692
-341
-0.6% -$82.4K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$7.01M 4.75%
66,522
+85
+0.1% +$8.96K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$6.83M 4.62%
63,017
+206
+0.3% +$22.3K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.72M 3.87%
109,709
+305
+0.3% +$15.9K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.33M 3.61%
69,735
+7,341
+12% +$561K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.25M 3.55%
52,852
-1,255
-2% -$125K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.33M 2.93%
24,085
+25
+0.1% +$4.5K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$2.83M 1.92%
5,934
+21
+0.4% +$10K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.71M 1.83%
54,368
+9,098
+20% +$453K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.9M 1.28%
23,347
+3,945
+20% +$321K
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.23M 0.83%
16,912
-1,858
-10% -$135K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.15M 0.78%
15,274
-850
-5% -$63.8K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.08M 0.73%
18,034
+147
+0.8% +$8.76K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.07M 0.73%
13,776
-181
-1% -$14.1K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.06M 0.72%
14,449
+82
+0.6% +$6.03K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$796K 0.54%
3,731
+9
+0.2% +$1.92K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$747K 0.51%
22,466
+987
+5% +$32.8K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$743K 0.5%
12,005
+57
+0.5% +$3.53K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
$678K 0.46%
12,950
+40
+0.3% +$2.09K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$654K 0.44%
7,969
+6
+0.1% +$492
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$592K 0.4%
7,686
-73
-0.9% -$5.62K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$565K 0.38%
20,877
+6,738
+48% +$182K
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