NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
-9.7%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$19.9M
Cap. Flow %
16.7%
Top 10 Hldgs %
58.1%
Holding
57
New
2
Increased
21
Reduced
14
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$8.13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.47M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.28M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.64M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.84M
2
BND icon
Vanguard Total Bond Market
BND
$1.76M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.36M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.35M

Sector Composition

1 Financials 1.62%
2 Technology 1.16%
3 Healthcare 0.28%
4 Consumer Discretionary 0.27%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.36M 1.14%
13,865
-28
-0.2% -$2.74K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.23M 1.03%
23,772
-2,669
-10% -$138K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.04M 0.87%
10,220
-1,072
-9% -$109K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$915K 0.77%
19,400
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
$717K 0.6%
15,432
+11,434
+286% +$531K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$635K 0.53%
8,138
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$517K 0.43%
8,519
+5,179
+155% +$314K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
$441K 0.37%
9,384
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$420K 0.35%
9,216
+4,505
+96% +$205K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$379K 0.32%
2,870
+921
+47% +$122K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$366K 0.31%
10,769
+99
+0.9% +$3.37K
BDX icon
37
Becton Dickinson
BDX
$55.3B
$338K 0.28%
1,500
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$334K 0.28%
3,067
– –
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.6B
$331K 0.28%
2,252
+4
+0.2% +$588
HD icon
40
Home Depot
HD
$405B
$318K 0.27%
1,848
– –
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.93B
$316K 0.27%
3,298
+3
+0.1% +$287
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$315K 0.26%
6,000
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.2B
$300K 0.25%
5,004
+2
+0% +$120
REZ icon
44
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$293K 0.25%
4,700
– –
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$247K 0.21%
+17,139
New +$247K
AXP icon
46
American Express
AXP
$231B
$233K 0.2%
2,449
– –
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.7B
$230K 0.19%
2,727
– –
T icon
48
AT&T
T
$209B
$200K 0.17%
7,010
– –
STEW
49
SRH Total Return Fund
STEW
$1.79B
$50K 0.04%
10,581
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,509
Closed -$274K
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