NEGWA
New England Guild Wealth Advisors Portfolio holdings
AUM
$190M
This Quarter Return
-7.06%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
71
New
1
Increased
22
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.92M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.85M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$2.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.19M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.71M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.51M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$853K |
| 5 |
iShares US Real Estate ETF
IYR
|
$614K |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Financials | 0.9% |
| 3 | Industrials | 0.66% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Real Estate | 0.41% |
