NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+5.05%
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
-$6.79M
Cap. Flow %
-4.87%
Top 10 Hldgs %
56.57%
Holding
57
New
3
Increased
16
Reduced
24
Closed
–

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$335K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$324K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$286K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$226K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.81M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$700K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$585K

Sector Composition

1 Financials 1.32%
2 Technology 1.24%
3 Healthcare 0.29%
4 Consumer Discretionary 0.29%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.58M 1.14%
35,621
-5,915
-14% -$263K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.36M 0.98%
21,863
-1,258
-5% -$78.4K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.05M 0.75%
16,917
+21
+0.1% +$1.3K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.04M 0.75%
19,400
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$969K 0.7%
4,276
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.1B
$920K 0.66%
15,432
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.8B
$763K 0.55%
8,138
– –
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$687K 0.49%
9,118
+2,635
+41% +$199K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$613K 0.44%
8,100
-1,612
-17% -$122K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$557K 0.4%
4,394
-4,235
-49% -$537K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
$544K 0.39%
9,384
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$513K 0.37%
9,546
+414
+5% +$22.2K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.1B
$475K 0.34%
2,867
-1,024
-26% -$170K
BDX icon
39
Becton Dickinson
BDX
$53.9B
$408K 0.29%
1,500
– –
HD icon
40
Home Depot
HD
$404B
$404K 0.29%
1,848
– –
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$395K 0.28%
6,763
– –
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.9B
$383K 0.27%
2,152
+254
+13% +$45.2K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.9B
$382K 0.27%
3,265
+2
+0.1% +$234
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$35.9B
$382K 0.27%
4,967
-508
-9% -$39.1K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.5B
$373K 0.27%
3,277
– –
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$355K 0.25%
21,025
+3,886
+23% +$65.6K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$720B
$335K 0.24%
+1,131
New +$335K
AXP icon
48
American Express
AXP
$230B
$305K 0.22%
2,449
– –
T icon
49
AT&T
T
$208B
$287K 0.21%
7,334
+500
+7% +$19.6K
XMLV icon
50
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$286K 0.21%
+5,309
New +$286K
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