NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+11.84%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$12.1M
Cap. Flow %
7.16%
Top 10 Hldgs %
55.23%
Holding
61
New
8
Increased
25
Reduced
14
Closed
–

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$2.1M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.62M
3
FXI icon
iShares China Large-Cap ETF
FXI
$1.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.15M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$929K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$243K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$230K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$183K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$180K

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.79%
3 Financials 0.61%
4 Consumer Staples 0.13%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$29.3M 17.39%
487,362
+1,101
+0.2% +$66.2K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12.1M 7.16%
173,812
-3,317
-2% -$230K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10.3M 6.09%
27,470
-392
-1% -$147K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$8.89M 5.27%
45,672
-4,771
-9% -$929K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.24M 4.29%
146,843
+8,983
+7% +$443K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$5.42M 3.21%
61,416
-729
-1% -$64.3K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$5.23M 3.1%
25,308
+237
+0.9% +$49K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$5.03M 2.98%
25,630
+2,600
+11% +$510K
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.95M 2.94%
78,716
+25,791
+49% +$1.62M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.7M 2.79%
39,745
-2,058
-5% -$243K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.69M 2.78%
67,824
+3,365
+5% +$232K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.68M 2.78%
58,591
+16,292
+39% +$1.3M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$4.52M 2.68%
12,026
-260
-2% -$97.6K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.28M 2.54%
90,607
+12,350
+16% +$583K
HEZU icon
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$4.21M 2.5%
135,112
+20,864
+18% +$651K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.96M 2.35%
64,256
-647
-1% -$39.9K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.76M 2.23%
72,760
+14,396
+25% +$744K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3M 1.78%
59,847
-3,527
-6% -$177K
IYW icon
19
iShares US Technology ETF
IYW
$22.9B
$2.86M 1.7%
33,660
+24,647
+273% +$2.1M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.63M 1.56%
39,199
+2,653
+7% +$178K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$2.61M 1.55%
24,597
-1,376
-5% -$146K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.58M 1.53%
22,033
+9,855
+81% +$1.15M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.45M 1.45%
17,338
+1
+0% +$141
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$2.21M 1.31%
30,336
+400
+1% +$29.2K
AAPL icon
25
Apple
AAPL
$3.45T
$2.06M 1.22%
15,555
+350
+2% +$46.4K
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