NEGWA
New England Guild Wealth Advisors Portfolio holdings
AUM
$190M
This Quarter Return
-9.7%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
57
New
2
Increased
21
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.47M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.28M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.64M |
Top Sells
Sector Composition
| 1 | Financials | 1.62% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.28% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9M | 7.55% |
163,612
+99,457
| +155% | +$5.47M |
|
|
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.86M | 7.43% |
139,661
+128,084
| +1,106% | +$8.13M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $8.47M | 7.11% |
66,385
+8,161
| +14% | +$1.04M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $8M | 6.71% |
169,313
+55,950
| +49% | +$2.64M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.56M | 6.34% |
159,562
-19,658
| -11% | -$931K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.6M | 5.54% |
177,914
+7,662
| +5% | +$284K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.05M | 5.07% |
24,199
+6,785
| +39% | +$1.7M |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.35M | 4.49% |
102,093
-25,785
| -20% | -$1.35M |
|
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $4.97M | 4.16% |
191,440
-22,779
| -11% | -$591K |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.42M | 3.71% |
+73,575
| New | +$4.42M |
|
11
Vanguard Total Bond Market
BND
$134B
| $4.23M | 3.55% |
53,431
-22,231
| -29% | -$1.76M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $4.12M | 3.46% |
30,771
+24,499
| +391% | +$3.28M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.07M | 3.42% |
58,748
-2,473
| -4% | -$171K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.09M | 2.59% |
18,615
-1,625
| -8% | -$270K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.72M | 2.28% |
30,384
+158
| +0.5% | +$14.1K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.67M | 2.24% |
35,790
+30,435
| +568% | +$2.27M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.62M | 2.2% |
67,021
+8,866
| +15% | +$346K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $2.48M | 2.08% |
42,131
-5,723
| -12% | -$336K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.3M | 1.93% |
27,747
-19,676
| -41% | -$1.63M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.98M | 1.66% |
25,439
-23,612
| -48% | -$1.84M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.94M | 1.63% |
18,227
-12,813
| -41% | -$1.36M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 1.49% |
46,581
+7,120
| +18% | +$271K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.61M | 1.35% |
6,379
+4,875
| +324% | +$1.23M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 1.22% |
7,123
-12
| -0.2% | -$2.45K |
|
25
Apple
AAPL
$3.45T
| $1.38M | 1.16% |
8,752
+1,771
| +25% | +$279K |
|