NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
-7.06%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$15.2M
Cap. Flow %
9.2%
Top 10 Hldgs %
58.89%
Holding
71
New
1
Increased
22
Reduced
23
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.92M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.85M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$2.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.19M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.27M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.71M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.51M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$853K
5
IYR icon
iShares US Real Estate ETF
IYR
$614K

Sector Composition

1 Technology 1.43%
2 Financials 0.9%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$25.6M 15.46%
558,741
+62,193
+13% +$2.85M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$14.9M 9.04%
209,548
+149,784
+251% +$10.7M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$9.82M 5.94%
27,486
+650
+2% +$232K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$8.43M 5.1%
80,384
+65,961
+457% +$6.92M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$8.24M 4.98%
45,909
+968
+2% +$174K
REGL icon
6
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$7.15M 4.32%
110,980
+7,361
+7% +$474K
HEZU icon
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$6.35M 3.84%
219,896
+75,763
+53% +$2.19M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.28M 3.79%
119,136
+12,722
+12% +$670K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.54M 3.35%
69,294
+7,998
+13% +$640K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$5.09M 3.08%
30,891
+85
+0.3% +$14K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.31M 2.6%
118,471
-89,944
-43% -$3.27M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$4.18M 2.53%
11,657
-877
-7% -$315K
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.05M 2.45%
100,729
-3,191
-3% -$128K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$3.91M 2.36%
20,801
-89
-0.4% -$16.7K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.49M 2.11%
36,228
+9,277
+34% +$894K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.95M 1.78%
50,544
-46,447
-48% -$2.71M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.83M 1.71%
22,241
-6,698
-23% -$853K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.53M 1.53%
72,442
-11,767
-14% -$410K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.51M 1.52%
68,831
+5,683
+9% +$207K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$2.49M 1.5%
22,305
-204
-0.9% -$22.7K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$2.13M 1.29%
37,951
+9,270
+32% +$519K
AAPL icon
22
Apple
AAPL
$3.45T
$2.06M 1.24%
14,881
+1
+0% +$138
IYW icon
23
iShares US Technology ETF
IYW
$22.9B
$2.04M 1.23%
27,760
– –
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.02M 1.22%
39,605
+1,081
+3% +$55.1K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.97M 1.19%
14,608
-566
-4% -$76.5K
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