NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
-17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.92M
3
+$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
+$3.27M
2
+$2.71M
3
+$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 Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$114B
$25.6M 15.46%
558,741
+62,193
BND icon
2
Vanguard Total Bond Market
BND
$144B
$14.9M 9.04%
209,548
+149,784
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$712B
$9.82M 5.94%
27,486
+650
TIP icon
4
iShares TIPS Bond ETF
TIP
$14B
$8.43M 5.1%
80,384
+65,961
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$567B
$8.24M 4.98%
45,909
+968
REGL icon
6
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$7.15M 4.32%
110,980
+7,361
HEZU icon
7
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$629M
$6.34M 3.84%
219,896
+75,763
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$161B
$6.28M 3.79%
119,136
+12,722
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$5.54M 3.35%
69,294
+7,998
IWM icon
10
iShares Russell 2000 ETF
IWM
$73.3B
$5.09M 3.08%
30,891
+85
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$188B
$4.31M 2.6%
118,471
-89,944
IVV icon
12
iShares Core S&P 500 ETF
IVV
$698B
$4.18M 2.53%
11,657
-877
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$4.05M 2.45%
100,729
-3,191
VO icon
14
Vanguard Mid-Cap ETF
VO
$90.4B
$3.91M 2.36%
20,801
-89
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.49M 2.11%
36,228
+9,277
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$2.95M 1.78%
50,544
-46,447
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$75.9B
$2.83M 1.71%
22,241
-6,698
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$2.53M 1.53%
72,442
-11,767
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.51M 1.52%
68,831
+5,683
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$2.49M 1.5%
22,305
-204
EFA icon
21
iShares MSCI EAFE ETF
EFA
$69.4B
$2.13M 1.29%
37,951
+9,270
AAPL icon
22
Apple
AAPL
$4.01T
$2.06M 1.24%
14,881
+1
IYW icon
23
iShares US Technology ETF
IYW
$21B
$2.04M 1.23%
27,760
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$2.02M 1.22%
39,605
+1,081
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.97M 1.19%
14,608
-566
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