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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.93M 1.02%
20,410
-684
-3% -$64.7K
AAPL icon
27
Apple
AAPL
$3.41T
$1.8M 0.95%
13,883
-998
-7% -$130K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.66M 0.87%
42,552
-26,279
-38% -$1.02M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.61M 0.85%
6,669
-434
-6% -$105K
IYW icon
30
iShares US Technology ETF
IYW
$22.7B
$1.61M 0.85%
21,640
-6,120
-22% -$456K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.1B
$1.34M 0.71%
7,323
+549
+8% +$101K
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.18M 0.62%
28,650
-172
-0.6% -$7.11K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.14M 0.6%
22,693
+2,625
+13% +$132K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.04M 0.55%
15,432
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$1.02M 0.54%
9,619
-70,765
-88% -$7.53M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.02M 0.54%
13,198
-162
-1% -$12.6K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.8B
$968K 0.51%
8,942
+804
+10% +$87K
MPW icon
38
Medical Properties Trust
MPW
$2.65B
$804K 0.42%
+72,134
New +$804K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$792K 0.42%
9,599
+772
+9% +$63.7K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.3B
$758K 0.4%
10,034
– –
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$710K 0.37%
12,280
-1,151
-9% -$66.5K
RTX icon
42
RTX Corp
RTX
$212B
$627K 0.33%
6,208
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$613K 0.32%
1,986
– –
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.7B
$572K 0.3%
16,720
+5
+0% +$171
CB icon
45
Chubb
CB
$110B
$550K 0.29%
2,494
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$720B
$523K 0.28%
1,490
+835
+127% +$293K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$13.5B
$406K 0.21%
1,168
+368
+46% +$128K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$399K 0.21%
6,072
-2,276
-27% -$150K
CARR icon
49
Carrier Global
CARR
$54B
$358K 0.19%
8,674
– –
HD icon
50
Home Depot
HD
$404B
$345K 0.18%
1,092
+16
+1% +$5.06K
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