NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+4.55%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$2.42M
Cap. Flow %
1.36%
Top 10 Hldgs %
54.17%
Holding
70
New
9
Increased
18
Reduced
26
Closed
1

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.19M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.18M
3
IWM icon
iShares Russell 2000 ETF
IWM
$964K
4
FXI icon
iShares China Large-Cap ETF
FXI
$556K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$403K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$500K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$468K
4
VO icon
Vanguard Mid-Cap ETF
VO
$430K
5
MUB icon
iShares National Muni Bond ETF
MUB
$424K

Sector Composition

1 Technology 1.13%
2 Consumer Discretionary 0.78%
3 Financials 0.68%
4 Industrials 0.19%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$2.13M 1.2%
18,380
-3,653
-17% -$424K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$2.07M 1.16%
9,666
+5,508
+132% +$1.18M
FXI icon
28
iShares China Large-Cap ETF
FXI
$6.65B
$2.05M 1.15%
43,824
+11,920
+37% +$556K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.03M 1.14%
18,727
-1,506
-7% -$163K
AAPL icon
30
Apple
AAPL
$3.45T
$1.77M 1%
14,496
-1,059
-7% -$129K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.77M 0.99%
31,728
-933
-3% -$52K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.6M 0.9%
6,126
-348
-5% -$90.6K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.42M 0.8%
15,206
-5,026
-25% -$468K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.21M 0.68%
19,921
-183
-0.9% -$11.1K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.14M 0.64%
15,432
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.08M 0.6%
16,700
-2,700
-14% -$174K
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.02M 0.57%
13,463
+2,047
+18% +$155K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$823K 0.46%
8,138
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
$684K 0.38%
9,384
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$583K 0.33%
6,350
-390
-6% -$35.8K
HD icon
41
Home Depot
HD
$405B
$564K 0.32%
1,848
– –
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.1B
$399K 0.22%
11,720
+728
+7% +$24.8K
CB icon
43
Chubb
CB
$110B
$394K 0.22%
+2,494
New +$394K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$386K 0.22%
4,209
– –
AMZN icon
45
Amazon
AMZN
$2.44T
$343K 0.19%
111
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$36.2B
$339K 0.19%
3,507
-485
-12% -$46.9K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$13.6B
$339K 0.19%
800
– –
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$330K 0.19%
2,173
+165
+8% +$25.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$316K 0.18%
1,236
– –
SMH icon
50
VanEck Semiconductor ETF
SMH
$27B
$301K 0.17%
+1,235
New +$301K
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