NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+4.78%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$1.56M
Cap. Flow %
-0.85%
Top 10 Hldgs %
53.77%
Holding
71
New
2
Increased
22
Reduced
28
Closed
3

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$2.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$781K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$643K
4
IWM icon
iShares Russell 2000 ETF
IWM
$602K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$444K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$798K
2
FXI icon
iShares China Large-Cap ETF
FXI
$737K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$730K
4
IYW icon
iShares US Technology ETF
IYW
$586K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$543K

Sector Composition

1 Technology 1.26%
2 Consumer Discretionary 0.67%
3 Financials 0.67%
4 Industrials 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$32.1M 17.4%
488,452
+5,676
+1% +$373K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$11.5M 6.24%
26,859
-369
-1% -$158K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$10.1M 5.46%
45,186
-2,436
-5% -$543K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$9.95M 5.39%
146,653
-11,764
-7% -$798K
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$7.48M 4.06%
32,619
+2,626
+9% +$602K
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.7M 3.63%
138,342
-770
-0.6% -$37.3K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.67M 3.07%
110,023
+12,474
+13% +$643K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$5.25M 2.85%
61,135
-4,573
-7% -$393K
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$5.24M 2.84%
73,470
-7,304
-9% -$521K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.2M 2.82%
69,504
+1,508
+2% +$113K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$5.19M 2.81%
21,859
-1,507
-6% -$358K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.13M 2.78%
11,934
+470
+4% +$202K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.05M 2.74%
91,490
-3,658
-4% -$202K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.89M 2.65%
53,946
-2,942
-5% -$267K
HEZU icon
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$4.41M 2.39%
120,880
-7,586
-6% -$276K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.96M 2.15%
34,369
-984
-3% -$113K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.6M 1.95%
66,210
-119
-0.2% -$6.46K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.38M 1.83%
22,432
+5,182
+30% +$781K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.15M 1.71%
51,310
-11,881
-19% -$730K
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$2.76M 1.5%
27,760
-5,900
-18% -$586K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$2.7M 1.47%
22,090
-603
-3% -$73.7K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.58M 1.4%
35,230
-1,876
-5% -$137K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.56M 1.39%
22,659
+3,932
+21% +$444K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.41M 1.3%
15,536
-540
-3% -$83.6K
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
$2.35M 1.27%
+22,999
New +$2.35M
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