NEGWA
New England Guild Wealth Advisors Portfolio holdings
AUM
$190M
This Quarter Return
+2.85%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.29M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.06M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.25M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Technology | 1.4% |
| 3 | Energy | 0.46% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.3B
| $222K | 0.21% |
+2,420
| New | +$222K |
|
52
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
| $207K | 0.2% |
+4,295
| New | +$207K |
|
|
STEW
53
SRH Total Return Fund
STEW
$1.78B
| $129K | 0.12% |
+17,369
| New | +$129K |
|