NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
-1.04%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$2.14M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.01%
Holding
54
New
1
Increased
21
Reduced
11
Closed
1

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.09M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$706K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$262K
5
TSS
Total System Services, Inc.
TSS
$208K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$222K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$104K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$76.4K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.8K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$51.9K

Sector Composition

1 Financials 1.81%
2 Technology 1.37%
3 Energy 0.43%
4 Consumer Discretionary 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.72M 7.31%
174,486
-1,726
-1% -$76.4K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$7.11M 6.73%
52,377
-766
-1% -$104K
VNQI icon
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.1M 6.72%
116,593
+17,856
+18% +$1.09M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$6.89M 6.52%
86,154
-428
-0.5% -$34.2K
HEZU icon
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$6.16M 5.83%
210,045
+536
+0.3% +$15.7K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$5.81M 5.5%
102,751
+12,477
+14% +$706K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.74M 5.44%
67,666
-658
-1% -$55.8K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$5.02M 4.75%
19,072
+52
+0.3% +$13.7K
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.91M 4.65%
102,433
+6,436
+7% +$309K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.81M 4.55%
61,271
-662
-1% -$51.9K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.16M 3.94%
63,176
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.87M 3.66%
50,199
-120
-0.2% -$9.24K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.73M 3.53%
34,771
+2,442
+8% +$262K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.66M 3.47%
19,524
+217
+1% +$40.7K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$3.33M 3.16%
47,837
+772
+2% +$53.8K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.9M 2.74%
60,035
+1,339
+2% +$64.7K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$2.78M 2.63%
30,507
+110
+0.4% +$10K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.96M 1.86%
41,716
+42
+0.1% +$1.97K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.73M 1.64%
26,603
+15
+0.1% +$978
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.46M 1.38%
14,417
-149
-1% -$15.1K
AAPL icon
21
Apple
AAPL
$3.45T
$1.44M 1.37%
8,604
-23
-0.3% -$3.86K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 1.34%
7,100
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.2M 1.14%
20,532
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$907K 0.86%
5,977
+61
+1% +$9.26K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$825K 0.78%
3,998
– –
1
2 3