NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+9.5%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.98M
Cap. Flow %
1.5%
Top 10 Hldgs %
57.76%
Holding
51
New
2
Increased
25
Reduced
10
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$413K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$319K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$317K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$267K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$222K

Top Sells

1
AAPL icon
Apple
AAPL
$366K
2
IWM icon
iShares Russell 2000 ETF
IWM
$202K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$104K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$64.5K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$46.6K

Sector Composition

1 Financials 1.5%
2 Technology 0.98%
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.94M 7.52%
163,630
+18
+0% +$1.09K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$9.59M 7.25%
66,268
-117
-0.2% -$16.9K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.42M 7.12%
146,070
+6,409
+5% +$413K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$9.11M 6.89%
175,462
+6,149
+4% +$319K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.74M 5.85%
160,268
+706
+0.4% +$34.1K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.54M 5.7%
184,453
+6,539
+4% +$267K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$6.73M 5.09%
23,830
-369
-2% -$104K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$6.02M 4.55%
101,010
-1,083
-1% -$64.5K
HEZU icon
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$5.62M 4.25%
191,563
+123
+0.1% +$3.61K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.64M 3.51%
60,171
+1,423
+2% +$110K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$4.44M 3.36%
29,435
-1,336
-4% -$202K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.43M 3.35%
73,304
-271
-0.4% -$16.4K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$4.36M 3.3%
53,679
+248
+0.5% +$20.1K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.5M 2.65%
18,487
-128
-0.7% -$24.2K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$3.17M 2.4%
36,515
+725
+2% +$63K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$3.1M 2.34%
31,179
+795
+3% +$79K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.04M 2.3%
71,244
+4,223
+6% +$180K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.73M 2.07%
42,131
– –
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.44M 1.85%
28,136
+389
+1% +$33.8K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.31M 1.74%
21,136
+2,909
+16% +$317K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.02M 1.53%
47,427
+846
+2% +$36K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.98M 1.5%
24,855
-584
-2% -$46.6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.96M 1.48%
6,884
+505
+8% +$144K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.58M 1.19%
14,375
+510
+4% +$55.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 1.08%
7,123
– –
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