NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+7.86%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$11.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
60.03%
Holding
71
New
5
Increased
24
Reduced
25
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$909K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$8.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.53M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$2.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
$674K

Sector Composition

1 Technology 1.12%
2 Financials 0.87%
3 Industrials 0.7%
4 Real Estate 0.58%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$101B
$34.3M 18.09%
663,232
+104,491
+19% +$5.4M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$13.6M 7.15%
+180,264
New +$13.6M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$12.5M 6.59%
166,210
+151,807
+1,054% +$11.4M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$650B
$10.2M 5.37%
26,625
-861
-3% -$329K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$520B
$8.61M 4.54%
45,054
-855
-2% -$163K
REGL icon
6
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$8.44M 4.45%
117,947
+6,967
+6% +$498K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.36M 3.88%
81,729
+12,435
+18% +$1.12M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$148B
$7.31M 3.85%
118,594
-542
-0.5% -$33.4K
BND icon
9
Vanguard Total Bond Market
BND
$133B
$6.41M 3.38%
89,155
-120,393
-57% -$8.65M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.18M 2.73%
123,468
+4,997
+4% +$210K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$4.94M 2.61%
123,432
+22,703
+23% +$909K
IWM icon
12
iShares Russell 2000 ETF
IWM
$66.4B
$4.71M 2.48%
27,023
-3,868
-13% -$674K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$654B
$4.3M 2.27%
11,186
-471
-4% -$181K
VO icon
14
Vanguard Mid-Cap ETF
VO
$86.6B
$4.26M 2.25%
20,919
+118
+0.6% +$24K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.22M 2.23%
43,540
+7,312
+20% +$709K
HEZU icon
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$717M
$3.36M 1.77%
120,820
-99,076
-45% -$2.75M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$3.08M 1.62%
21,820
-421
-2% -$59.5K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.4B
$2.79M 1.47%
22,283
-22
-0.1% -$2.75K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.2B
$2.49M 1.31%
37,952
+1
+0% +$66
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2.41M 1.27%
41,181
-9,363
-19% -$547K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$2.36M 1.24%
40,768
+1,163
+3% +$67.3K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$2.22M 1.17%
14,609
+1
+0% +$152
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.14M 1.13%
56,334
-16,108
-22% -$610K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.4B
$2.01M 1.06%
19,025
+7,468
+65% +$788K
IYR icon
25
iShares US Real Estate ETF
IYR
$3.7B
$1.97M 1.04%
23,451
+7,210
+44% +$607K
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