NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
-1.04%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$2.14M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.01%
Holding
54
New
1
Increased
21
Reduced
11
Closed
1

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.09M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$706K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$309K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$262K
5
TSS
Total System Services, Inc.
TSS
$208K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$222K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$104K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$76.4K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.8K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$51.9K

Sector Composition

1 Financials 1.81%
2 Technology 1.37%
3 Energy 0.43%
4 Consumer Discretionary 0.33%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.5B
$671K 0.64%
8,138
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.5B
$521K 0.49%
4,779
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$460K 0.44%
9,384
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$47.9B
$430K 0.41%
7,906
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.3B
$408K 0.39%
5,408
-605
-10% -$45.6K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$386K 0.37%
10,620
+45
+0.4% +$1.64K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.2B
$378K 0.36%
6,000
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$65.5B
$368K 0.35%
2,505
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$653B
$366K 0.35%
1,380
-53
-4% -$14.1K
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.4B
$351K 0.33%
2,246
+1
+0% +$156
HD icon
36
Home Depot
HD
$403B
$347K 0.33%
1,948
+100
+5% +$17.8K
ROBO icon
37
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
$347K 0.33%
8,304
+1
+0% +$42
BDX icon
38
Becton Dickinson
BDX
$55.3B
$325K 0.31%
1,500
– –
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$35.7B
$319K 0.3%
5,000
– –
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.92B
$316K 0.3%
3,388
+3
+0.1% +$280
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$299K 0.28%
2,643
+1
+0% +$113
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$281K 0.27%
5,700
– –
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$806M
$271K 0.26%
4,700
– –
FBNK
44
DELISTED
First Connecticut Bancorp, Inc
FBNK
$269K 0.25%
10,500
– –
T icon
45
AT&T
T
$209B
$250K 0.24%
7,010
– –
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.7B
$230K 0.22%
2,727
– –
XOM icon
47
Exxon Mobil
XOM
$489B
$230K 0.22%
3,088
+1
+0% +$74
AXP icon
48
American Express
AXP
$225B
$228K 0.22%
2,449
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$228K 0.22%
3,303
+1
+0% +$69
VLO icon
50
Valero Energy
VLO
$47.3B
$225K 0.21%
2,420
– –
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