NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+14.49%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$9.96M
Cap. Flow %
7.32%
Top 10 Hldgs %
60.03%
Holding
57
New
6
Increased
18
Reduced
20
Closed
1

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.1M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.03M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$994K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$576K
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$544K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$544K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$465K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$345K

Sector Composition

1 Technology 1.23%
2 Financials 0.66%
3 Consumer Discretionary 0.56%
4 Communication Services 0.15%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.2B
$1.82M 1.34%
29,936
-78
-0.3% -$4.75K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.68M 1.23%
20,329
+58
+0.3% +$4.79K
AAPL icon
28
Apple
AAPL
$3.39T
$1.48M 1.08%
4,044
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.21M 0.89%
6,796
+138
+2% +$24.5K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$923K 0.68%
19,400
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$909K 0.67%
19,089
-791
-4% -$37.7K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$858K 0.63%
10,929
-2,234
-17% -$175K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44B
$827K 0.61%
15,432
– –
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
$641K 0.47%
8,138
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$640K 0.47%
+6,288
New +$640K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.8B
$495K 0.36%
3,398
+8
+0.2% +$1.17K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$72.2B
$486K 0.36%
9,384
– –
HD icon
38
Home Depot
HD
$406B
$463K 0.34%
1,848
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.4B
$378K 0.28%
3,277
– –
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$316K 0.23%
2,919
-43
-1% -$4.66K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$304K 0.22%
6,111
– –
AMZN icon
42
Amazon
AMZN
$2.4T
$298K 0.22%
108
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$35.8B
$296K 0.22%
4,034
-1,249
-24% -$91.6K
AXP icon
44
American Express
AXP
$228B
$276K 0.2%
2,899
+450
+18% +$42.8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$717B
$262K 0.19%
925
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$249K 0.18%
3,590
– –
PFM icon
47
Invesco Dividend Achievers ETF
PFM
$717M
$226K 0.17%
+8,025
New +$226K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$221K 0.16%
1,236
-3,040
-71% -$544K
IWV icon
49
iShares Russell 3000 ETF
IWV
$16.4B
$218K 0.16%
1,208
-150
-11% -$27.1K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$13.3B
$217K 0.16%
+800
New +$217K
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