NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
-17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.4M
3
+$5.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$909K

Top Sells

1
+$8.65M
2
+$7.53M
3
+$2.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$674K

Sector Composition

1 Technology 1.12%
2 Financials 0.87%
3 Industrials 0.7%
4 Real Estate 0.58%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$108B
$34.3M 18.09%
663,232
+104,491
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.8B
$13.6M 7.15%
+180,264
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$12.5M 6.59%
166,210
+151,807
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$678B
$10.2M 5.37%
26,625
-861
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$556B
$8.61M 4.54%
45,054
-855
REGL icon
6
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$8.44M 4.45%
117,947
+6,967
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$7.36M 3.88%
81,729
+12,435
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.31M 3.85%
118,594
-542
BND icon
9
Vanguard Total Bond Market
BND
$137B
$6.41M 3.38%
89,155
-120,393
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.18M 2.73%
123,468
+4,997
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$4.94M 2.61%
123,432
+22,703
IWM icon
12
iShares Russell 2000 ETF
IWM
$70.2B
$4.71M 2.48%
27,023
-3,868
IVV icon
13
iShares Core S&P 500 ETF
IVV
$678B
$4.3M 2.27%
11,186
-471
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$4.26M 2.25%
20,919
+118
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.22M 2.23%
43,540
+7,312
HEZU icon
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$707M
$3.36M 1.77%
120,820
-99,076
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.08M 1.62%
21,820
-421
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$2.79M 1.47%
22,283
-22
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.1B
$2.49M 1.31%
37,952
+1
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$2.41M 1.27%
41,181
-9,363
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$2.36M 1.24%
40,768
+1,163
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.22M 1.17%
14,609
+1
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$2.13M 1.13%
56,334
-16,108
MUB icon
24
iShares National Muni Bond ETF
MUB
$40.2B
$2.01M 1.06%
19,025
+7,468
IYR icon
25
iShares US Real Estate ETF
IYR
$3.65B
$1.97M 1.04%
23,451
+7,210
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