NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+11.84%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$12.1M
Cap. Flow %
7.16%
Top 10 Hldgs %
55.23%
Holding
61
New
8
Increased
25
Reduced
14
Closed
–

Top Buys

1
IYW icon
iShares US Technology ETF
IYW
$2.1M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.62M
3
FXI icon
iShares China Large-Cap ETF
FXI
$1.48M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.15M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$929K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$243K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$230K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$183K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$180K

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.79%
3 Financials 0.61%
4 Consumer Staples 0.13%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.97M 1.17%
20,232
-1,690
-8% -$164K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.86M 1.11%
14,612
+7,398
+103% +$944K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.86M 1.1%
20,233
-1,957
-9% -$180K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.79M 1.06%
21,474
+972
+5% +$80.9K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.77M 1.05%
32,661
-3,367
-9% -$183K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$1.49M 0.88%
6,474
-308
-5% -$70.8K
FXI icon
32
iShares China Large-Cap ETF
FXI
$6.68B
$1.48M 0.88%
+31,904
New +$1.48M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.2M 0.71%
19,400
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.17M 0.7%
20,104
+1,015
+5% +$59.2K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44B
$1.06M 0.63%
15,432
– –
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
$834K 0.49%
+11,416
New +$834K
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$809K 0.48%
4,158
+763
+22% +$148K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.7B
$745K 0.44%
8,138
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.3B
$602K 0.36%
9,384
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$572K 0.34%
6,740
-2,050
-23% -$174K
HD icon
41
Home Depot
HD
$406B
$491K 0.29%
1,848
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$363K 0.22%
4,209
+619
+17% +$53.4K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$35.8B
$363K 0.22%
3,992
– –
AMZN icon
44
Amazon
AMZN
$2.4T
$362K 0.21%
111
+3
+3% +$9.78K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.6B
$324K 0.19%
+10,992
New +$324K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$13.3B
$303K 0.18%
800
– –
AXP icon
47
American Express
AXP
$229B
$296K 0.18%
2,449
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$287K 0.17%
1,236
– –
TSLA icon
49
Tesla
TSLA
$1.06T
$279K 0.17%
+395
New +$279K
IWV icon
50
iShares Russell 3000 ETF
IWV
$16.4B
$270K 0.16%
1,208
– –
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