NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
-5.21%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$139K
Cap. Flow %
-0.07%
Top 10 Hldgs %
54.89%
Holding
77
New
5
Increased
25
Reduced
23
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$435K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$366K

Top Sells

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$2.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.17M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$695K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$434K

Sector Composition

1 Technology 1.6%
2 Financials 1.1%
3 Industrials 0.74%
4 Consumer Discretionary 0.65%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$30.4M 16.09%
508,164
-4,478
-0.9% -$268K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$12.4M 6.57%
27,466
-372
-1% -$168K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$10.3M 5.47%
45,345
-1,906
-4% -$434K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.86M 5.22%
205,233
+76,766
+60% +$3.69M
REGL icon
5
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$7.53M 3.99%
104,189
+14,465
+16% +$1.05M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$7.49M 3.97%
36,472
+2,120
+6% +$435K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.12M 3.77%
102,391
+28,722
+39% +$2M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.82M 3.62%
108,473
-4,674
-4% -$294K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.03M 3.19%
63,499
+2,333
+4% +$221K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5.63M 2.98%
12,406
-91
-0.7% -$41.3K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$5M 2.65%
21,020
-1,686
-7% -$401K
HEZU icon
12
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$4.85M 2.57%
141,669
-86,929
-38% -$2.98M
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.83M 2.56%
107,982
-15,529
-13% -$695K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$4.79M 2.54%
60,228
-4,530
-7% -$360K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.32M 2.29%
27,381
+1,471
+6% +$232K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.67M 1.95%
81,376
-7,717
-9% -$348K
IYR icon
17
iShares US Real Estate ETF
IYR
$3.76B
$3.28M 1.74%
30,265
+3,126
+12% +$338K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.18M 1.68%
68,838
+4,914
+8% +$227K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.04M 1.61%
28,336
-1,269
-4% -$136K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$2.88M 1.53%
22,509
+956
+4% +$122K
IYW icon
21
iShares US Technology ETF
IYW
$22.9B
$2.86M 1.52%
27,760
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.6M 1.38%
24,121
-478
-2% -$51.6K
AAPL icon
23
Apple
AAPL
$3.45T
$2.6M 1.38%
14,879
+1
+0% +$175
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.54M 1.34%
15,639
+1
+0% +$162
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.43M 1.29%
36,419
+658
+2% +$43.8K
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