NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
-0.24%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$4.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
59.36%
Holding
55
New
2
Increased
19
Reduced
15
Closed
1

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$853K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$751K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$658K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$933K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$754K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$508K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$399K
5
BND icon
Vanguard Total Bond Market
BND
$356K

Sector Composition

1 Financials 1.72%
2 Technology 1.31%
3 Energy 0.48%
4 Consumer Discretionary 0.33%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.37M 7.64%
176,025
+73,592
+72% +$3.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$8.11M 7.4%
57,727
+5,350
+10% +$751K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.47M 6.82%
174,175
-311
-0.2% -$13.3K
VNQI icon
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.09M 6.48%
122,117
+5,524
+5% +$321K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$6.47M 5.91%
81,661
-4,493
-5% -$356K
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$6.31M 5.77%
210,045
– –
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$6.22M 5.68%
114,921
+12,170
+12% +$658K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.25M 4.8%
62,894
-4,772
-7% -$399K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.04M 4.61%
60,422
+10,223
+20% +$853K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.67M 4.26%
17,201
-1,871
-10% -$508K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.05M 3.69%
63,838
+662
+1% +$41.9K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4M 3.65%
20,526
+1,002
+5% +$195K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.85M 3.52%
49,331
-11,940
-19% -$933K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$3.21M 2.93%
47,854
+17
+0% +$1.14K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$3.03M 2.77%
32,718
+2,211
+7% +$205K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.94M 2.69%
27,683
-7,088
-20% -$754K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.67M 2.44%
61,589
+1,554
+3% +$67.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.73M 1.58%
41,019
-697
-2% -$29.4K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.63M 1.48%
25,898
-705
-3% -$44.2K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.47M 1.34%
14,423
+6
+0% +$610
AAPL icon
21
Apple
AAPL
$3.45T
$1.44M 1.31%
7,776
-828
-10% -$153K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 1.21%
7,100
– –
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.28M 1.17%
+11,380
New +$1.28M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.08M 0.99%
20,542
+10
+0% +$525
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$989K 0.9%
6,040
+63
+1% +$10.3K
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