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
$190M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.4M
3
+$5.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$909K

Top Sells

1
+$8.65M
2
+$7.53M
3
+$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 Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.93M 1.02%
20,410
-684
AAPL icon
27
Apple
AAPL
$3.98T
$1.8M 0.95%
13,883
-998
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.66M 0.87%
42,552
-26,279
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.61M 0.85%
33,345
-2,170
IYW icon
30
iShares US Technology ETF
IYW
$23.4B
$1.61M 0.85%
21,640
-6,120
VB icon
31
Vanguard Small-Cap ETF
VB
$67.3B
$1.34M 0.71%
7,323
+549
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.18M 0.62%
28,650
-172
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$1.14M 0.6%
22,693
+2,625
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.04M 0.55%
15,432
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.8B
$1.02M 0.54%
9,619
-70,765
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.02M 0.54%
13,198
-162
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$64.7B
$968K 0.51%
8,942
+804
MPW icon
38
Medical Properties Trust
MPW
$3.06B
$804K 0.42%
+72,134
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$33.3B
$792K 0.42%
9,599
+772
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$69.2B
$758K 0.4%
30,102
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$710K 0.37%
12,280
-1,151
RTX icon
42
RTX Corp
RTX
$237B
$627K 0.33%
6,208
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.03T
$613K 0.32%
1,986
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
$572K 0.3%
16,720
+5
CB icon
45
Chubb
CB
$110B
$550K 0.29%
2,494
VOO icon
46
Vanguard S&P 500 ETF
VOO
$778B
$523K 0.28%
1,490
+835
SOXX icon
47
iShares Semiconductor ETF
SOXX
$16.8B
$406K 0.21%
3,504
+1,104
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$399K 0.21%
6,072
-2,276
CARR icon
49
Carrier Global
CARR
$48.7B
$358K 0.19%
8,674
HD icon
50
Home Depot
HD
$377B
$345K 0.18%
1,092
+16
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