NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+0.36%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$4.35M
Cap. Flow %
3.12%
Top 10 Hldgs %
54.58%
Holding
55
New
1
Increased
23
Reduced
14
Closed
1

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.41M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$767K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$702K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$409K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$397K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$835K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$771K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$761K
4
IWM icon
iShares Russell 2000 ETF
IWM
$514K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$423K

Sector Composition

1 Financials 1.19%
2 Technology 1.13%
3 Consumer Discretionary 0.31%
4 Healthcare 0.27%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.41T
$1.58M 1.13%
7,050
+1
+0% +$224
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.32M 0.95%
23,121
-505
-2% -$28.9K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$1.02M 0.73%
8,629
-1,309
-13% -$154K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$976K 0.7%
16,896
+6,744
+66% +$390K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$951K 0.68%
19,400
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$889K 0.64%
4,276
-935
-18% -$194K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
$863K 0.62%
15,432
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.8B
$722K 0.52%
8,138
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$677K 0.49%
9,712
-49
-0.5% -$3.42K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.1B
$599K 0.43%
3,891
+112
+3% +$17.2K
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$515K 0.37%
6,483
+1,300
+25% +$103K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$72.3B
$514K 0.37%
9,384
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$456K 0.33%
9,132
– –
HD icon
39
Home Depot
HD
$404B
$429K 0.31%
1,848
– –
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.9B
$392K 0.28%
3,263
– –
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$392K 0.28%
6,763
+652
+11% +$37.8K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$35.9B
$389K 0.28%
5,475
+1
+0% +$71
BDX icon
43
Becton Dickinson
BDX
$53.9B
$379K 0.27%
1,500
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.5B
$374K 0.27%
3,277
+73
+2% +$8.33K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.5B
$338K 0.24%
1,947
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.9B
$318K 0.23%
1,898
+654
+53% +$110K
AXP icon
47
American Express
AXP
$230B
$290K 0.21%
2,449
– –
PBCT
48
DELISTED
People's United Financial Inc
PBCT
$268K 0.19%
17,139
– –
T icon
49
AT&T
T
$208B
$259K 0.19%
6,834
-176
-3% -$6.67K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.7B
$257K 0.18%
2,727
– –
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