NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
-12.75%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
53.76%
Holding
76
New
3
Increased
22
Reduced
26
Closed
6

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$447K
3
SCHH icon
Schwab US REIT ETF
SCHH
$372K
4
AIG icon
American International
AIG
$307K
5
MTB icon
M&T Bank
MTB
$270K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$960K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$702K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$600K
4
IYR icon
iShares US Real Estate ETF
IYR
$596K
5
PBCT
People's United Financial Inc
PBCT
$287K

Sector Composition

1 Technology 1.46%
2 Financials 1.25%
3 Industrials 0.77%
4 Real Estate 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$25.6M 15.81%
496,548
-11,616
-2% -$600K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$10.1M 6.25%
26,836
-630
-2% -$238K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.5M 5.25%
208,415
+3,182
+2% +$130K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$8.48M 5.23%
44,941
-404
-0.9% -$76.2K
REGL icon
5
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$6.99M 4.31%
103,619
-570
-0.5% -$38.5K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.26M 3.86%
106,414
+4,023
+4% +$237K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.93M 3.66%
96,991
-11,482
-11% -$702K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.23M 3.23%
61,296
-2,203
-3% -$188K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$5.22M 3.22%
30,806
-5,666
-16% -$960K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.75M 2.93%
12,534
+128
+1% +$48.5K
HEZU icon
11
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$4.52M 2.79%
144,133
+2,464
+2% +$77.2K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$4.5M 2.78%
59,764
-464
-0.8% -$34.9K
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.38M 2.7%
103,920
-4,062
-4% -$171K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$4.12M 2.54%
20,890
-130
-0.6% -$25.6K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.88M 2.4%
28,939
+1,558
+6% +$209K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.38M 2.08%
84,209
+2,833
+3% +$114K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.74M 1.69%
26,951
-1,385
-5% -$141K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$2.67M 1.65%
22,509
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.63M 1.62%
63,148
-5,690
-8% -$237K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.33M 1.44%
39,520
-990
-2% -$58.3K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.29M 1.41%
24,757
+636
+3% +$58.8K
IYW icon
22
iShares US Technology ETF
IYW
$22.9B
$2.22M 1.37%
27,760
– –
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.2M 1.36%
38,524
+2,105
+6% +$120K
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$2.19M 1.35%
23,788
-6,477
-21% -$596K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.18M 1.34%
15,174
-465
-3% -$66.7K
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