NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
-0.24%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$4.4M
Cap. Flow %
4.02%
Top 10 Hldgs %
59.36%
Holding
55
New
2
Increased
19
Reduced
15
Closed
1

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.5M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.28M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$853K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$751K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$658K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$933K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$754K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$508K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$399K
5
BND icon
Vanguard Total Bond Market
BND
$356K

Sector Composition

1 Financials 1.72%
2 Technology 1.31%
3 Energy 0.48%
4 Consumer Discretionary 0.33%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
$848K 0.77%
3,998
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$676K 0.62%
8,138
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$463K 0.42%
9,384
– –
ROBO icon
29
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$412K 0.38%
10,304
+2,000
+24% +$80K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$411K 0.38%
5,042
-366
-7% -$29.8K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$410K 0.37%
7,906
– –
FNDX icon
32
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$397K 0.36%
10,620
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$375K 0.34%
3,436
-1,343
-28% -$147K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.6B
$365K 0.33%
2,246
– –
HD icon
35
Home Depot
HD
$405B
$361K 0.33%
1,848
-100
-5% -$19.5K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$361K 0.33%
6,000
– –
BDX icon
37
Becton Dickinson
BDX
$55.3B
$359K 0.33%
1,500
– –
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$1.93B
$330K 0.3%
3,303
-85
-3% -$8.49K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.2B
$330K 0.3%
5,001
+1
+0% +$66
FBNK
40
DELISTED
First Connecticut Bancorp, Inc
FBNK
$321K 0.29%
10,500
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$303K 0.28%
1,949
-556
-22% -$86.4K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.6B
$299K 0.27%
2,652
+9
+0.3% +$1.02K
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$296K 0.27%
4,700
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$294K 0.27%
1,075
-305
-22% -$83.4K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$280K 0.26%
5,700
– –
VLO icon
46
Valero Energy
VLO
$47.2B
$268K 0.24%
2,420
– –
XOM icon
47
Exxon Mobil
XOM
$487B
$256K 0.23%
3,089
+1
+0% +$83
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$244K 0.22%
3,323
+20
+0.6% +$1.47K
AXP icon
49
American Express
AXP
$231B
$240K 0.22%
2,449
– –
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.7B
$232K 0.21%
2,727
– –
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3