Bromfield Sneider Wealth Advisors
data from 31/03/2024
Capitalization
$ 161.841 M
9.55 %
Performance
$ 6.578 M
-0.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/03/31 | VUG | VANGUARD INDEX FDS | 19.36% | 31.338 M $ | 91046 | 2021/12/31 | 3.112 M $ | 10.74 % |
| 2024/03/31 | SPY | SPDR S&P 500 ETF TR | 17.82% | 28.832 M $ | 55121 | 2021/12/31 | 2.627 M $ | 9.86 % |
| 2024/03/31 | VCSH | VANGUARD SCOTTSDALE FDS | 10.42% | 16.867 M $ | 218172 | 2021/12/31 | -100.337 K $ | -0.61 % |
| 2024/03/31 | VBK | VANGUARD INDEX FDS | 9.23% | 14.933 M $ | 57274 | 2021/12/31 | 937.685 K $ | 6.84 % |
| 2024/03/31 | SUB | ISHARES TR | 4.59% | 7.436 M $ | 71000 | 2022/06/30 | -61.865 K $ | -0.88 % |
| 2024/03/31 | MUB | ISHARES TR | 4.57% | 7.389 M $ | 68671 | 2022/03/31 | -87.593 K $ | -1.28 % |
| 2024/03/31 | BIV | VANGUARD BD INDEX FDS | 4.11% | 6.645 M $ | 88124 | 2021/12/31 | -121.338 K $ | -2.28 % |
| 2024/03/31 | EFV | ISHARES TR | 3.69% | 5.966 M $ | 109669 | 2021/12/31 | 213.932 K $ | 3.74 % |
| 2024/03/31 | AGG | ISHARES TR | 3.43% | 5.555 M $ | 56718 | 2022/03/31 | -122.088 K $ | -2.33 % |
| 2024/03/31 | VBR | VANGUARD INDEX FDS | 2.86% | 4.625 M $ | 24104 | 2021/12/31 | 245.185 K $ | 5.66 % |
| 2024/03/31 | IVV | ISHARES TR | 1.96% | 3.167 M $ | 6024 | 2021/12/31 | 280.381 K $ | 9.89 % |
| 2024/03/31 | IAGG | ISHARES TR | 1.89% | 3.059 M $ | 61248 | 2021/12/31 | -1.087 K $ | -0.04 % |
| 2024/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 1.17% | 1.901 M $ | 23608 | 2022/12/31 | -37.822 K $ | -1.99 % |
| 2024/03/31 | VONV | VANGUARD SCOTTSDALE FDS | 0.99% | 1.602 M $ | 20374 | 2021/12/31 | 95.552 K $ | 7.79 % |
| 2024/03/31 | DFAS | DIMENSIONAL ETF TRUST | 0.94% | 1.521 M $ | 24393 | 2021/12/31 | 37.871 K $ | 3.52 % |
| 2024/03/31 | IVW | ISHARES TR | 0.80% | 1.290 M $ | 15274 | 2021/12/31 | 144.644 K $ | 12.61 % |
| 2024/03/31 | VONG | VANGUARD SCOTTSDALE FDS | 0.74% | 1.194 M $ | 13779 | 2022/03/31 | 118.611 K $ | 11.04 % |
| 2024/03/31 | BND | VANGUARD BD INDEX FDS | 0.68% | 1.098 M $ | 15111 | 2021/12/31 | -23.551 K $ | -2.22 % |
| 2024/03/31 | SCZ | ISHARES TR | 0.57% | 921.154 K $ | 14545 | 2021/12/31 | 13.805 K $ | 1.86 % |
| 2024/03/31 | DFAT | DIMENSIONAL ETF TRUST | 0.56% | 909.731 K $ | 16714 | 2022/06/30 | 21.108 K $ | 3.11 % |
| 2024/03/31 | VB | VANGUARD INDEX FDS | 0.53% | 854.263 K $ | 3737 | 2021/12/31 | 49.622 K $ | 6.23 % |
| 2024/03/31 | DFAU | DIMENSIONAL ETF TRUST | 0.53% | 850.483 K $ | 23275 | 2023/03/31 | 71.441 K $ | 9.56 % |
| 2024/03/31 | ITOT | ISHARES TR | 0.42% | 672.716 K $ | 5834 | 2022/03/31 | 40.501 K $ | 9.30 % |
| 2024/03/31 | DFAI | DIMENSIONAL ETF TRUST | 0.41% | 659.302 K $ | 21817 | 2022/12/31 | 26.320 K $ | 5.03 % |
| 2024/03/31 | SHY | ISHARES TR | 0.40% | 651.743 K $ | 7969 | 2021/12/31 | -5.578 K $ | -0.85 % |
| 2024/03/31 | DFLV | DIMENSIONAL ETF TRUST | 0.39% | 626.935 K $ | 20905 | 2023/03/31 | 58.873 K $ | 10.43 % |
| 2024/03/31 | IVE | ISHARES TR | 0.37% | 601.812 K $ | 3222 | 2021/12/31 | 37.955 K $ | 6.78 % |
| 2024/03/31 | BSV | VANGUARD BD INDEX FDS | 0.36% | 589.286 K $ | 7686 | 2021/12/31 | -5.457 K $ | -0.92 % |
| 2024/03/31 | VONE | VANGUARD SCOTTSDALE FDS | 0.35% | 561.006 K $ | 2354 | 2021/12/31 | 22.172 K $ | 9.58 % |
| 2024/03/31 | DCOR | DIMENSIONAL ETF TRUST | 0.33% | 540.043 K $ | 9208 | 2023/09/30 | 6.125 K $ | 9.28 % |
| 2024/03/31 | IWC | ISHARES TR | 0.30% | 492.043 K $ | 4060 | 2021/12/31 | 11.723 K $ | 3.20 % |
| 2024/03/31 | VXUS | VANGUARD STAR FDS | 0.28% | 455.200 K $ | 7549 | 2022/03/31 | 13.286 K $ | 3.85 % |
| 2024/03/31 | IWD | ISHARES TR | 0.28% | 449.812 K $ | 2511 | 2023/12/31 | 25.187 K $ | 7.86 % |
| 2024/03/31 | MSFT | MICROSOFT CORP | 0.26% | 422.824 K $ | 1005 | 2022/03/31 | 17.179 K $ | 12.91 % |
| 2024/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.26% | 418.616 K $ | 10022 | 2021/12/31 | 8.413 K $ | 2.04 % |
| 2024/03/31 | IEFA | ISHARES TR | 0.24% | 394.263 K $ | 5312 | 2022/03/31 | 18.804 K $ | 5.03 % |
| 2024/03/31 | DFIV | DIMENSIONAL ETF TRUST | 0.24% | 383.375 K $ | 10432 | 2022/12/31 | 20.899 K $ | 6.37 % |
| 2024/03/31 | EFA | ISHARES TR | 0.22% | 354.924 K $ | 4444 | 2021/12/31 | 18.531 K $ | 5.53 % |
| 2024/03/31 | Nuveen MA Municipal Bond Fund | 0.21% | 343.378 K $ | 36843 | 2022/12/31 | -2.558 K $ | -0.75 % | |
| 2024/03/31 | IWF | ISHARES TR | 0.19% | 300.283 K $ | 891 | 2022/03/31 | 29.975 K $ | 11.11 % |
| 2024/03/31 | DFUS | DIMENSIONAL ETF TRUST | 0.19% | 299.715 K $ | 5260 | 2021/12/31 | 26.720 K $ | 9.80 % |
| 2024/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 0.18% | 285.532 K $ | 5805 | 2023/12/31 | -2.834 K $ | -0.99 % |
| 2024/03/31 | IJK | ISHARES TR | 0.17% | 272.286 K $ | 2984 | 2021/12/31 | 34.853 K $ | 14.74 % |
| 2024/03/31 | VTV | VANGUARD INDEX FDS | 0.17% | 269.266 K $ | 1653 | 2021/12/31 | 21.026 K $ | 8.51 % |
| 2024/03/31 | IJT | ISHARES TR | 0.15% | 236.187 K $ | 1807 | 2021/12/31 | 8.456 K $ | 3.74 % |
| 2024/03/31 | IJS | ISHARES TR | 0.14% | 233.407 K $ | 2271 | 2021/12/31 | -3.883 K $ | -1.66 % |
| 2024/03/31 | GOVT | ISHARES TR | 0.12% | 190.490 K $ | 8366 | 2022/06/30 | -4.424 K $ | -2.30 % |
| 2024/03/31 | DFIS | DIMENSIONAL ETF TRUST | 0.11% | 173.072 K $ | 6906 | 2022/12/31 | 5.591 K $ | 3.35 % |
| 2024/03/31 | IJJ | ISHARES TR | 0.11% | 170.382 K $ | 1440 | 2022/03/31 | 4.636 K $ | 2.82 % |
| 2024/03/31 | SHV | ISHARES TR | 0.10% | 160.283 K $ | 1450 | 2023/06/30 | -87.000 $ | -0.05 % |
| 2024/03/31 | IWN | ISHARES TR | 0.08% | 128.719 K $ | 811 | 2022/03/31 | 1.411 K $ | 1.12 % |
| 2024/03/31 | DFAE | DIMENSIONAL ETF TRUST | 0.08% | 127.732 K $ | 5167 | 2022/12/31 | 3.406 K $ | 2.74 % |
| 2024/03/31 | IWB | ISHARES TR | 0.08% | 127.491 K $ | 443 | 2023/03/31 | 11.086 K $ | 9.58 % |
| 2024/03/31 | IGIB | ISHARES TR | 0.08% | 125.130 K $ | 2425 | 2023/06/30 | -2.279 K $ | -1.81 % |
| 2024/03/31 | DFUV | DIMENSIONAL ETF TRUST | 0.07% | 115.338 K $ | 2820 | 2022/06/30 | 9.982 K $ | 9.51 % |
| 2024/03/31 | EMR | EMERSON ELEC CO | 0.06% | 95.273 K $ | 840 | 2022/03/31 | 13.616 K $ | 16.65 % |
| 2024/03/31 | VTWO | VANGUARD SCOTTSDALE FDS | 0.06% | 93.761 K $ | 1102 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | PG | PROCTER AND GAMBLE CO | 0.05% | 83.559 K $ | 515 | 2022/03/31 | 7.230 K $ | 9.58 % |
| 2024/03/31 | VNQ | VANGUARD INDEX FDS | 0.05% | 78.396 K $ | 907 | 2022/03/31 | -3.020 K $ | -3.77 % |
| 2024/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.05% | 77.524 K $ | 1545 | 2022/03/31 | 3.198 K $ | 4.32 % |
| 2024/03/31 | JNJ | JOHNSON & JOHNSON | 0.05% | 74.485 K $ | 471 | 2022/03/31 | 486.000 $ | 0.66 % |
| 2024/03/31 | MCD | MCDONALDS CORP | 0.04% | 67.668 K $ | 240 | 2022/03/31 | -3.909 K $ | -5.49 % |
| 2024/03/31 | APD | AIR PRODS & CHEMS INC | 0.04% | 64.202 K $ | 265 | 2022/03/31 | -8.050 K $ | -11.10 % |
| 2024/03/31 | LLY | ELI LILLY & CO | 0.04% | 62.237 K $ | 80 | 2022/03/31 | 14.210 K $ | 30.47 % |
| 2024/03/31 | WTRG | ESSENTIAL UTILS INC | 0.04% | 61.404 K $ | 1657 | 2022/03/31 | -961.000 $ | -1.55 % |
| 2024/03/31 | RTX | RTX CORPORATION | 0.04% | 59.883 K $ | 614 | 2022/03/31 | 8.362 K $ | 16.19 % |
| 2024/03/31 | XOM | EXXON MOBIL CORP | 0.04% | 59.050 K $ | 508 | 2022/03/31 | 8.641 K $ | 17.01 % |
| 2024/03/31 | JPM | JPMORGAN CHASE & CO | 0.04% | 58.087 K $ | 290 | 2022/03/31 | 8.363 K $ | 16.95 % |
| 2024/03/31 | USHY | ISHARES TR | 0.03% | 55.983 K $ | 1530 | 2022/06/30 | -244.000 $ | -0.44 % |
| 2024/03/31 | IJR | ISHARES TR | 0.03% | 54.638 K $ | 494 | 2022/03/31 | 563.000 $ | 1.05 % |
| 2024/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.03% | 50.123 K $ | 120 | 2022/03/31 | 3.328 K $ | 7.19 % |
| 2024/03/31 | IJH | ISHARES TR | 0.03% | 48.757 K $ | 803 | 2022/03/31 | 3.976 K $ | 8.93 % |
| 2024/03/31 | Hubbell Inc Cl B | 0.03% | 45.656 K $ | 110 | 2022/03/31 | 9.473 K $ | 26.18 % | |
| 2024/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.03% | 45.203 K $ | 181 | 2022/03/31 | 2.233 K $ | 5.30 % |
| 2024/03/31 | IEMG | ISHARES INC | 0.03% | 41.656 K $ | 807 | 2022/03/31 | 895.000 $ | 2.19 % |
| 2024/03/31 | AMGN | AMGEN INC | 0.03% | 41.226 K $ | 145 | 2022/03/31 | -722.000 $ | -1.73 % |
| 2024/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.03% | 41.060 K $ | 83 | 2022/03/31 | -3.051 K $ | -6.98 % |
| 2024/03/31 | SNA | SNAP ON INC | 0.02% | 39.990 K $ | 135 | 2022/03/31 | 781.000 $ | 2.00 % |
| 2024/03/31 | CSCO | CISCO SYS INC | 0.02% | 39.928 K $ | 800 | 2022/03/31 | -384.000 $ | -0.95 % |
| 2024/03/31 | VEU | VANGUARD INTL EQUITY INDEX F | 0.02% | 39.296 K $ | 670 | 2022/03/31 | 1.567 K $ | 4.17 % |
| 2024/03/31 | BIP | BROOKFIELD INFRAST PARTNERS | 0.02% | 38.513 K $ | 1234 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | BK | BANK NEW YORK MELLON CORP | 0.02% | 38.375 K $ | 666 | 2022/03/31 | 3.270 K $ | 9.43 % |
| 2024/03/31 | GPC | GENUINE PARTS CO | 0.02% | 38.113 K $ | 246 | 2022/03/31 | 3.881 K $ | 11.39 % |
| 2024/03/31 | CVX | CHEVRON CORP NEW | 0.02% | 37.069 K $ | 235 | 2022/03/31 | 2.331 K $ | 6.65 % |
| 2024/03/31 | MRK | MERCK & CO INC | 0.02% | 36.946 K $ | 280 | 2022/03/31 | 6.151 K $ | 20.15 % |
| 2024/03/31 | PEP | PEPSICO INC | 0.02% | 36.227 K $ | 207 | 2022/03/31 | 649.000 $ | 1.85 % |
| 2024/03/31 | PM | PHILIP MORRIS INTL INC | 0.02% | 36.098 K $ | 394 | 2022/03/31 | -1.040 K $ | -2.81 % |
| 2024/03/31 | IDEV | ISHARES TR | 0.02% | 33.901 K $ | 505 | 2022/03/31 | 1.610 K $ | 5.01 % |
| 2024/03/31 | MMM | 3M CO | 0.02% | 33.200 K $ | 313 | 2022/03/31 | 820.000 $ | 2.40 % |
| 2024/03/31 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02% | 25.911 K $ | 388 | 2022/03/31 | 2.130 K $ | 8.98 % |
| 2024/03/31 | PFE | PFIZER INC | 0.02% | 24.836 K $ | 895 | 2022/03/31 | -957.000 $ | -3.72 % |
| 2024/03/31 | BAC | BANK AMERICA CORP | 0.01% | 23.738 K $ | 626 | 2022/03/31 | 2.410 K $ | 11.43 % |
| 2024/03/31 | MDLZ | MONDELEZ INTL INC | 0.01% | 23.170 K $ | 331 | 2022/03/31 | -883.000 $ | -3.69 % |
| 2024/03/31 | MO | ALTRIA GROUP INC | 0.01% | 22.639 K $ | 519 | 2022/03/31 | 1.494 K $ | 7.14 % |
| 2024/03/31 | PNC | PNC FINL SVCS GROUP INC | 0.01% | 19.877 K $ | 123 | 2022/03/31 | 626.000 $ | 3.29 % |
| 2024/03/31 | KMB | KIMBERLY-CLARK CORP | 0.01% | 15.651 K $ | 121 | 2022/03/31 | 882.000 $ | 6.00 % |
| 2024/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.01% | 15.076 K $ | 278 | 2022/03/31 | 467.000 $ | 3.27 % |
| 2024/03/31 | LSXMK | LIBERTY MEDIA CORP DEL | 0.01% | 14.855 K $ | 500 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | LBRDK | LIBERTY BROADBAND CORP | 0.01% | 14.308 K $ | 250 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | IXUS | ISHARES TR | 0.01% | 13.789 K $ | 203 | 2022/03/31 | 520.000 $ | 4.26 % |