NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+4.98%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$1.81M
Cap. Flow %
1.26%
Top 10 Hldgs %
59.75%
Holding
56
New
–
Increased
16
Reduced
19
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$1.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.03M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$658K
4
BND icon
Vanguard Total Bond Market
BND
$581K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$516K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$610K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$494K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$399K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$304K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$262K

Sector Composition

1 Technology 1.37%
2 Financials 0.63%
3 Consumer Discretionary 0.6%
4 Industrials 0.04%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.75M 1.22%
36,028
-4,749
-12% -$231K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.7M 1.19%
20,502
+173
+0.9% +$14.3K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.56M 1.09%
22,190
-5,687
-20% -$399K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.4B
$1.41M 0.99%
12,178
+8,901
+272% +$1.03M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$1.26M 0.88%
6,782
-14
-0.2% -$2.6K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.02M 0.72%
19,400
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$963K 0.67%
19,089
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44B
$885K 0.62%
15,432
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$780K 0.54%
7,214
+926
+15% +$100K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$694K 0.48%
8,790
-2,139
-20% -$169K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.7B
$659K 0.46%
8,138
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$522K 0.36%
3,395
-3
-0.1% -$461
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.3B
$519K 0.36%
9,384
– –
HD icon
39
Home Depot
HD
$406B
$513K 0.36%
1,848
– –
AMZN icon
40
Amazon
AMZN
$2.4T
$340K 0.24%
108
– –
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$35.8B
$318K 0.22%
3,992
-42
-1% -$3.35K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$271K 0.19%
3,590
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$263K 0.18%
1,236
– –
AXP icon
44
American Express
AXP
$229B
$246K 0.17%
2,449
-450
-16% -$45.2K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$13.4B
$244K 0.17%
800
– –
PFM icon
46
Invesco Dividend Achievers ETF
PFM
$718M
$243K 0.17%
8,025
– –
IWV icon
47
iShares Russell 3000 ETF
IWV
$16.4B
$236K 0.16%
1,208
– –
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$229K 0.16%
2,008
-911
-31% -$104K
WTW icon
49
Willis Towers Watson
WTW
$31.8B
$220K 0.15%
1,055
– –
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.9B
$211K 0.15%
2,065
– –
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3