NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+4.69%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$3.11M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.12%
Holding
72
New
6
Increased
31
Reduced
15
Closed
–

Top Buys

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$2.19M
2
RTX icon
RTX Corp
RTX
$587K
3
KREF
KKR Real Estate Finance Trust
KREF
$564K
4
CARR icon
Carrier Global
CARR
$549K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$548K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.63M
2
MUB icon
iShares National Muni Bond ETF
MUB
$631K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$493K
4
BND icon
Vanguard Total Bond Market
BND
$440K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$378K

Sector Composition

1 Technology 1.51%
2 Financials 0.95%
3 Industrials 0.76%
4 Consumer Discretionary 0.74%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$32.6M 16.31%
512,642
+2,830
+0.6% +$180K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$13.2M 6.62%
27,838
+473
+2% +$225K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$11.4M 5.71%
47,251
+706
+2% +$170K
HEZU icon
4
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$8.61M 4.31%
228,598
+58,062
+34% +$2.19M
IWM icon
5
iShares Russell 2000 ETF
IWM
$67B
$7.64M 3.83%
34,352
+910
+3% +$202K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.52M 3.76%
113,147
-24,528
-18% -$1.63M
REGL icon
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$6.62M 3.31%
89,724
+1,402
+2% +$103K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.56M 3.28%
128,467
+8,457
+7% +$432K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.01M 3.01%
61,166
-3,850
-6% -$378K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5.96M 2.98%
12,497
+33
+0.3% +$15.7K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.85M 2.93%
123,511
-2,696
-2% -$128K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$5.79M 2.9%
22,706
+87
+0.4% +$22.2K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.5M 2.75%
73,669
+1,582
+2% +$118K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$5.49M 2.75%
64,758
-5,191
-7% -$440K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.35M 2.18%
89,093
-1,897
-2% -$92.7K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.22M 2.11%
25,910
+319
+1% +$51.9K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.38M 1.69%
29,605
-4,325
-13% -$493K
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$3.19M 1.6%
27,760
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.16M 1.58%
63,924
-3,980
-6% -$197K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$3.15M 1.58%
27,139
+1,691
+7% +$196K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.82M 1.41%
24,599
+650
+3% +$74.4K
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$2.78M 1.39%
21,553
-510
-2% -$65.9K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.69M 1.34%
15,638
+926
+6% +$159K
AAPL icon
24
Apple
AAPL
$3.45T
$2.64M 1.32%
14,878
+1
+0% +$178
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.57M 1.29%
31,623
-1,277
-4% -$104K
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