NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
-15.45%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$4.41M
Cap. Flow %
-3.96%
Top 10 Hldgs %
61.47%
Holding
61
New
4
Increased
14
Reduced
24
Closed
10

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$9.54M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.46M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.16M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$2.12M
5
IYW icon
iShares US Technology ETF
IYW
$1.86M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.8M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$3.23M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.47M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.45M

Sector Composition

1 Financials 1.06%
2 Technology 0.92%
3 Consumer Discretionary 0.5%
4 Industrials 0.07%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$17.4M 15.64%
415,152
+227,430
+121% +$9.54M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12M 10.8%
170,492
+2,950
+2% +$208K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$7.66M 6.88%
29,724
+8,375
+39% +$2.16M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$6.97M 6.26%
54,041
+2,650
+5% +$342K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.57M 5.9%
137,024
-27,409
-17% -$1.31M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$4.58M 4.12%
53,695
-1,638
-3% -$140K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.52M 3.16%
30,549
+4,049
+15% +$467K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.45M 3.1%
69,130
-79,918
-54% -$3.99M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.44M 3.09%
55,127
-10,114
-16% -$631K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.81M 2.53%
84,401
-113,906
-57% -$3.8M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$2.74M 2.46%
20,805
+18,653
+867% +$2.46M
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$2.47M 2.22%
30,901
-6,057
-16% -$484K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.31M 2.07%
8,939
+1,277
+17% +$330K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.13M 1.91%
63,520
+27,899
+78% +$936K
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.12M 1.9%
+47,075
New +$2.12M
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.06M 1.85%
47,941
-2,458
-5% -$105K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.04M 1.83%
36,315
-22,024
-38% -$1.24M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.04M 1.83%
19,679
+6,843
+53% +$708K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.92M 1.72%
33,245
-20,898
-39% -$1.21M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.92M 1.72%
22,008
-6,378
-22% -$556K
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$1.86M 1.67%
+9,102
New +$1.86M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.72M 1.54%
36,546
+19,629
+116% +$923K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.61M 1.44%
30,014
-11,833
-28% -$633K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.6M 1.44%
20,271
-3,406
-14% -$269K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.3M 1.16%
37,971
-21,505
-36% -$734K
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