NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+4.55%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$2.42M
Cap. Flow %
1.36%
Top 10 Hldgs %
54.17%
Holding
70
New
9
Increased
18
Reduced
26
Closed
1

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.19M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.18M
3
IWM icon
iShares Russell 2000 ETF
IWM
$964K
4
FXI icon
iShares China Large-Cap ETF
FXI
$556K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$403K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$500K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$468K
4
VO icon
Vanguard Mid-Cap ETF
VO
$430K
5
MUB icon
iShares National Muni Bond ETF
MUB
$424K

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.78%
3 Financials 0.68%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$30.3M 17.02%
482,776
-4,586
-0.9% -$288K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$10.8M 6.07%
27,228
-242
-0.9% -$95.9K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.7M 5.99%
158,417
-15,395
-9% -$1.03M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$9.84M 5.53%
47,622
+1,950
+4% +$403K
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.71M 3.77%
139,112
-7,731
-5% -$373K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$6.63M 3.73%
29,993
+4,363
+17% +$964K
REGL icon
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$5.63M 3.16%
80,774
+2,058
+3% +$143K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$5.57M 3.13%
65,708
+4,292
+7% +$364K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$5.17M 2.91%
23,366
-1,942
-8% -$430K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.08M 2.85%
95,148
+22,388
+31% +$1.19M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.91M 2.76%
56,888
-1,703
-3% -$147K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.9M 2.75%
67,996
+172
+0.3% +$12.4K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.79M 2.69%
97,549
+6,942
+8% +$341K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$4.56M 2.56%
11,464
-562
-5% -$224K
HEZU icon
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$4.4M 2.47%
128,466
-6,646
-5% -$228K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.02M 2.26%
35,353
-4,392
-11% -$500K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.89M 2.19%
63,191
-1,065
-2% -$65.5K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.45M 1.94%
66,329
+6,482
+11% +$337K
IYW icon
19
iShares US Technology ETF
IYW
$22.9B
$2.95M 1.66%
33,660
– –
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$2.68M 1.51%
22,693
-1,904
-8% -$225K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.61M 1.47%
37,106
-2,093
-5% -$147K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.44M 1.37%
17,250
+2,638
+18% +$374K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.36M 1.33%
16,076
-1,262
-7% -$186K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$2.17M 1.22%
28,657
-1,679
-6% -$127K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.16M 1.21%
26,133
+4,659
+22% +$384K
1
2 3