NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+2.13%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$509K
Cap. Flow %
-0.38%
Top 10 Hldgs %
56.96%
Holding
55
New
4
Increased
17
Reduced
20
Closed
1

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$473K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$336K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$333K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$296K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$249K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$766K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$430K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$430K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$408K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$266K

Sector Composition

1 Financials 1.41%
2 Technology 1.04%
3 Consumer Discretionary 0.29%
4 Healthcare 0.28%
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
$10.6B
$1.36M 1.01%
23,626
-265
-1% -$15.2K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.16M 0.86%
9,938
-312
-3% -$36.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.83%
5,211
-1,912
-27% -$408K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$998K 0.74%
19,400
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
$862K 0.64%
15,432
– –
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.8B
$711K 0.53%
8,138
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$698K 0.52%
9,761
+133
+1% +$9.51K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$595K 0.44%
10,152
+2,061
+25% +$121K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.1B
$592K 0.44%
3,779
-19
-0.5% -$2.98K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.3B
$498K 0.37%
9,384
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$466K 0.35%
9,132
– –
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$423K 0.31%
10,821
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$35.9B
$386K 0.29%
5,474
+469
+9% +$33.1K
HD icon
39
Home Depot
HD
$404B
$384K 0.29%
1,848
– –
BDX icon
40
Becton Dickinson
BDX
$53.9B
$378K 0.28%
1,500
– –
REZ icon
41
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$378K 0.28%
5,183
+483
+10% +$35.2K
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$1.9B
$368K 0.27%
3,263
+1
+0% +$113
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.5B
$362K 0.27%
3,204
+137
+4% +$15.5K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.5B
$336K 0.25%
1,947
-306
-14% -$52.8K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$336K 0.25%
+6,111
New +$336K
AXP icon
46
American Express
AXP
$230B
$302K 0.22%
2,449
– –
PBCT
47
DELISTED
People's United Financial Inc
PBCT
$288K 0.21%
17,139
– –
HDV icon
48
iShares Core High Dividend ETF
HDV
$11.7B
$258K 0.19%
2,727
– –
T icon
49
AT&T
T
$208B
$235K 0.17%
7,010
-135
-2% -$4.53K
PFM icon
50
Invesco Dividend Achievers ETF
PFM
$719M
$230K 0.17%
8,025
– –
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3