NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+2.06%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$830K
Cap. Flow %
-0.75%
Top 10 Hldgs %
58.39%
Holding
56
New
2
Increased
19
Reduced
19
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$719K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$354K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$324K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$274K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$151K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.29M
2
BND icon
Vanguard Total Bond Market
BND
$472K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$244K
4
TSS
Total System Services, Inc.
TSS
$204K
5
AAPL icon
Apple
AAPL
$179K

Sector Composition

1 Financials 1.87%
2 Technology 1.42%
3 Energy 0.45%
4 Healthcare 0.35%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$8.71M 7.87%
58,224
+497
+0.9% +$74.4K
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.47M 7.64%
179,220
+3,195
+2% +$151K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.37M 6.65%
170,252
-3,923
-2% -$170K
VNQI icon
4
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.18M 6.48%
127,878
+5,761
+5% +$324K
HEZU icon
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$6.35M 5.74%
214,219
+4,174
+2% +$124K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$6.12M 5.53%
113,363
-1,558
-1% -$84.1K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$5.96M 5.38%
75,662
-5,999
-7% -$472K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.34M 4.82%
61,221
+799
+1% +$69.7K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$5.06M 4.57%
17,414
+213
+1% +$61.9K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.11M 3.71%
64,155
+317
+0.5% +$20.3K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.07M 3.68%
20,240
-286
-1% -$57.6K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.96M 3.58%
47,423
-15,471
-25% -$1.29M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.83M 3.46%
49,051
-280
-0.6% -$21.9K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.28M 2.96%
31,040
+3,357
+12% +$354K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$3.25M 2.94%
47,854
– –
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$2.96M 2.67%
30,226
-2,492
-8% -$244K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.5M 2.25%
58,155
-3,434
-6% -$147K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.65M 1.49%
26,441
+543
+2% +$33.8K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.62M 1.46%
39,461
-1,558
-4% -$63.9K
AAPL icon
20
Apple
AAPL
$3.45T
$1.58M 1.42%
6,981
-795
-10% -$179K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.54M 1.39%
13,893
-530
-4% -$58.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.53M 1.38%
7,135
+35
+0.5% +$7.5K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.34M 1.21%
11,292
-88
-0.8% -$10.5K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$1.06M 0.95%
6,272
+232
+4% +$39.1K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.01M 0.91%
19,400
-1,142
-6% -$59.2K
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