NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+2.06%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$830K
Cap. Flow %
-0.75%
Top 10 Hldgs %
58.39%
Holding
56
New
2
Increased
19
Reduced
19
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$719K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$354K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$324K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$274K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$151K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.29M
2
BND icon
Vanguard Total Bond Market
BND
$472K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$244K
4
TSS
Total System Services, Inc.
TSS
$204K
5
AAPL icon
Apple
AAPL
$179K

Sector Composition

1 Financials 1.87%
2 Technology 1.42%
3 Energy 0.45%
4 Healthcare 0.35%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
$882K 0.8%
3,998
– –
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$719K 0.65%
+11,577
New +$719K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$709K 0.64%
8,138
– –
ROBO icon
29
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$504K 0.46%
12,054
+1,750
+17% +$73.2K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$497K 0.45%
9,384
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$440K 0.4%
1,504
+429
+40% +$126K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$432K 0.39%
5,355
+313
+6% +$25.3K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$423K 0.38%
10,670
+50
+0.5% +$1.98K
BDX icon
34
Becton Dickinson
BDX
$55.3B
$392K 0.35%
1,500
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$16.6B
$387K 0.35%
2,248
+2
+0.1% +$344
HD icon
36
Home Depot
HD
$405B
$383K 0.35%
1,848
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$362K 0.33%
6,000
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$36.2B
$352K 0.32%
5,002
+1
+0% +$70
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$331K 0.3%
3,067
-369
-11% -$39.8K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.93B
$330K 0.3%
3,295
-8
-0.2% -$801
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$319K 0.29%
2,886
+234
+9% +$25.9K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$317K 0.29%
1,949
– –
REZ icon
43
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$296K 0.27%
4,700
– –
FBNK
44
DELISTED
First Connecticut Bancorp, Inc
FBNK
$281K 0.25%
9,500
-1,000
-10% -$29.6K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$279K 0.25%
5,700
– –
VLO icon
46
Valero Energy
VLO
$47.2B
$275K 0.25%
2,420
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
$274K 0.25%
+3,509
New +$274K
AXP icon
48
American Express
AXP
$231B
$261K 0.24%
2,449
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$254K 0.23%
3,340
+17
+0.5% +$1.29K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.7B
$247K 0.22%
2,727
– –
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