NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+0.36%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$4.35M
Cap. Flow %
3.12%
Top 10 Hldgs %
54.58%
Holding
55
New
1
Increased
23
Reduced
14
Closed
1

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.41M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$767K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$702K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$409K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$397K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$835K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$771K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$761K
4
IWM icon
iShares Russell 2000 ETF
IWM
$514K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$423K

Sector Composition

1 Financials 1.19%
2 Technology 1.13%
3 Consumer Discretionary 0.31%
4 Healthcare 0.27%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11M 7.89%
164,745
+11,508
+8% +$767K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.1M 6.53%
148,974
-12,622
-8% -$771K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$102B
$8.76M 6.29%
169,537
+2,223
+1% +$115K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$8.74M 6.28%
57,868
-5,532
-9% -$835K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.68M 6.24%
176,372
+14,257
+9% +$702K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.84M 5.63%
190,950
+8,365
+5% +$344K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$6.46M 4.64%
21,758
-2,565
-11% -$761K
HEZU icon
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$5.77M 4.14%
186,536
-239
-0.1% -$7.39K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.92M 3.53%
63,210
+3,112
+5% +$242K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.75M 3.41%
81,111
-6,909
-8% -$405K
BND icon
11
Vanguard Total Bond Market
BND
$134B
$4.49M 3.22%
53,150
+583
+1% +$49.2K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.41M 3.16%
+61,539
New +$4.41M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.17M 3%
68,460
-471
-0.7% -$28.7K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$4.01M 2.88%
26,475
-3,396
-11% -$514K
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$3.84M 2.75%
37,383
+3,735
+11% +$383K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.72M 2.67%
19,249
+2,054
+12% +$397K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$3.42M 2.45%
36,649
+68
+0.2% +$6.34K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.14M 2.25%
27,741
+3,611
+15% +$409K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.07M 2.2%
75,070
+1,519
+2% +$62.1K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.73M 1.96%
41,836
– –
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.55M 1.83%
27,963
-400
-1% -$36.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.45M 1.76%
8,202
+314
+4% +$93.8K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.95M 1.4%
24,113
+388
+2% +$31.4K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.74M 1.25%
14,549
+187
+1% +$22.4K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.67M 1.2%
41,536
-4,426
-10% -$178K
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