NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+5.05%
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
-$6.79M
Cap. Flow %
-4.87%
Top 10 Hldgs %
56.57%
Holding
57
New
3
Increased
16
Reduced
24
Closed
–

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$335K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$324K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$286K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$226K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$700K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$585K

Sector Composition

1 Financials 1.32%
2 Technology 1.24%
3 Healthcare 0.29%
4 Consumer Discretionary 0.29%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$11M 7.93%
167,542
+2,797
+2% +$184K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$101B
$10.5M 7.5%
187,722
+18,185
+11% +$1.01M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$148B
$9.72M 6.98%
149,048
+74
+0% +$4.83K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.74M 6.27%
198,307
+7,357
+4% +$324K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$520B
$8.41M 6.04%
51,391
-6,477
-11% -$1.06M
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$8.06M 5.78%
164,433
-11,939
-7% -$585K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$650B
$6.87M 4.93%
21,349
-409
-2% -$132K
HEZU icon
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$718M
$5.98M 4.29%
188,158
+1,622
+0.9% +$51.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4.89M 3.51%
58,339
-4,871
-8% -$408K
BND icon
10
Vanguard Total Bond Market
BND
$133B
$4.64M 3.33%
55,333
+2,183
+4% +$183K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.09M 2.94%
54,143
-7,396
-12% -$559K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.5B
$3.98M 2.85%
36,958
-425
-1% -$45.7K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.97M 2.85%
65,241
-3,219
-5% -$196K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$3.47M 2.49%
16,873
-2,376
-12% -$489K
IWM icon
15
iShares Russell 2000 ETF
IWM
$66.4B
$3.28M 2.35%
19,780
-6,695
-25% -$1.11M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.98M 2.14%
26,500
-1,241
-4% -$139K
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.98M 2.14%
50,399
-30,712
-38% -$1.81M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.2B
$2.93M 2.1%
31,561
-5,088
-14% -$472K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.2B
$2.91M 2.09%
41,847
+11
+0% +$764
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.67M 1.92%
59,476
-15,594
-21% -$700K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.59M 1.86%
28,386
+423
+2% +$38.6K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$654B
$2.48M 1.78%
7,662
-540
-7% -$175K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.92M 1.38%
23,677
-436
-2% -$35.3K
AAPL icon
24
Apple
AAPL
$3.39T
$1.73M 1.24%
5,899
-1,151
-16% -$338K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.6M 1.15%
12,836
-1,713
-12% -$214K
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