NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+9.5%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.98M
Cap. Flow %
1.5%
Top 10 Hldgs %
57.76%
Holding
51
New
2
Increased
25
Reduced
10
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$413K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$319K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$317K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$267K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$222K

Top Sells

1
AAPL icon
Apple
AAPL
$366K
2
IWM icon
iShares Russell 2000 ETF
IWM
$202K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$104K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$64.5K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$46.6K

Sector Composition

1 Financials 1.5%
2 Technology 0.98%
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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.35M 1.02%
23,891
+119
+0.5% +$6.74K
AAPL icon
27
Apple
AAPL
$3.45T
$1.3M 0.98%
6,826
-1,926
-22% -$366K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.16M 0.88%
10,250
+30
+0.3% +$3.4K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1M 0.76%
19,400
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
$833K 0.63%
15,432
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$697K 0.53%
8,138
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$673K 0.51%
9,628
+1,109
+13% +$77.5K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$580K 0.44%
3,798
+928
+32% +$142K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$491K 0.37%
9,384
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$458K 0.35%
9,132
-84
-0.9% -$4.21K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$411K 0.31%
10,821
+52
+0.5% +$1.98K
IWV icon
37
iShares Russell 3000 ETF
IWV
$16.6B
$376K 0.28%
2,253
+1
+0% +$167
BDX icon
38
Becton Dickinson
BDX
$55.3B
$375K 0.28%
1,500
– –
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.93B
$363K 0.27%
3,262
-36
-1% -$4.01K
HD icon
40
Home Depot
HD
$405B
$355K 0.27%
1,848
– –
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$348K 0.26%
8,091
+2,091
+35% +$89.9K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$341K 0.26%
3,067
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.2B
$341K 0.26%
5,005
+1
+0% +$68
REZ icon
44
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$332K 0.25%
4,700
– –
PBCT
45
DELISTED
People's United Financial Inc
PBCT
$282K 0.21%
17,139
– –
AXP icon
46
American Express
AXP
$231B
$268K 0.2%
2,449
– –
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.7B
$254K 0.19%
2,727
– –
PFM icon
48
Invesco Dividend Achievers ETF
PFM
$722M
$222K 0.17%
+8,025
New +$222K
T icon
49
AT&T
T
$209B
$220K 0.17%
7,145
+135
+2% +$4.16K
VLO icon
50
Valero Energy
VLO
$47.2B
$205K 0.16%
+2,420
New +$205K
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