NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+2.13%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$509K
Cap. Flow %
-0.38%
Top 10 Hldgs %
56.96%
Holding
55
New
4
Increased
17
Reduced
20
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$473K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$336K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$333K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$296K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$249K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$766K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$430K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$430K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$408K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$266K

Sector Composition

1 Financials 1.41%
2 Technology 1.04%
3 Consumer Discretionary 0.29%
4 Healthcare 0.28%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.1M 7.51%
153,237
+7,167
+5% +$473K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.92M 7.37%
161,596
-2,034
-1% -$125K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$9.52M 7.07%
63,400
-2,868
-4% -$430K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$8.83M 6.55%
167,314
-8,148
-5% -$430K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.96M 5.91%
162,115
+1,847
+1% +$90.6K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.62M 5.66%
182,585
-1,868
-1% -$77.9K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$7.13M 5.29%
24,323
+493
+2% +$144K
HEZU icon
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$5.74M 4.26%
186,775
-4,788
-2% -$147K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.19M 3.86%
88,020
-12,990
-13% -$766K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.7M 3.49%
60,098
-73
-0.1% -$5.71K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$4.65M 3.45%
29,871
+436
+1% +$67.8K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$4.37M 3.24%
52,567
-1,112
-2% -$92.4K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.2M 3.12%
68,931
-4,373
-6% -$266K
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
$3.39M 2.52%
33,648
+2,469
+8% +$249K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.34M 2.48%
17,195
-1,292
-7% -$251K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$3.2M 2.37%
36,581
+66
+0.2% +$5.77K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.16M 2.34%
73,551
+2,307
+3% +$99K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.75M 2.04%
41,836
-295
-0.7% -$19.4K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.69M 2%
24,130
+2,994
+14% +$333K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.55M 1.89%
28,363
+227
+0.8% +$20.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.33M 1.73%
7,888
+1,004
+15% +$296K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.96M 1.45%
45,962
-1,465
-3% -$62.3K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.91M 1.42%
23,725
-1,130
-5% -$91.2K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.65M 1.23%
14,362
-13
-0.1% -$1.5K
AAPL icon
25
Apple
AAPL
$3.45T
$1.4M 1.04%
7,049
+223
+3% +$44.1K
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