NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+14.49%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$9.96M
Cap. Flow %
7.32%
Top 10 Hldgs %
60.03%
Holding
57
New
6
Increased
18
Reduced
20
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.1M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$994K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$576K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$544K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$544K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$465K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$345K

Sector Composition

1 Technology 1.23%
2 Financials 0.66%
3 Consumer Discretionary 0.56%
4 Communication Services 0.15%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$24.4M 17.91%
495,721
+80,569
+19% +$3.96M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12.4M 9.12%
175,981
+5,489
+3% +$387K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$9.15M 6.72%
29,682
-42
-0.1% -$13K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$7.99M 5.87%
51,072
-2,969
-5% -$465K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.76M 4.97%
136,429
-595
-0.4% -$29.5K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$4.91M 3.61%
55,564
+1,869
+3% +$165K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.43M 3.25%
37,436
+6,887
+23% +$814K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$4.02M 2.95%
24,535
+3,730
+18% +$611K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.87M 2.84%
67,721
-1,409
-2% -$80.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.8M 2.79%
12,263
+3,324
+37% +$1.03M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.38M 2.48%
54,302
-825
-1% -$51.3K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$3.11M 2.29%
21,726
+14,640
+207% +$2.1M
HEZU icon
13
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$3.1M 2.28%
110,078
+58,875
+115% +$1.66M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.09M 2.27%
79,746
-4,655
-6% -$181K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.54M 1.86%
37,643
+4,398
+13% +$296K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.52M 1.85%
63,622
+102
+0.2% +$4.04K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.51M 1.85%
62,815
+24,844
+65% +$994K
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$2.48M 1.82%
47,134
+59
+0.1% +$3.1K
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$2.47M 1.82%
27,120
-3,781
-12% -$345K
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$2.43M 1.79%
9,013
-89
-1% -$24K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.09M 1.54%
17,842
-1,837
-9% -$215K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.07M 1.52%
21,706
-302
-1% -$28.7K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.03M 1.49%
37,294
+748
+2% +$40.8K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.9M 1.4%
27,877
-8,438
-23% -$576K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.9M 1.4%
40,777
-7,164
-15% -$334K
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