NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+4.78%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$1.56M
Cap. Flow %
-0.85%
Top 10 Hldgs %
53.77%
Holding
71
New
2
Increased
22
Reduced
28
Closed
3

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$2.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$781K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$643K
4
IWM icon
iShares Russell 2000 ETF
IWM
$602K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$444K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$798K
2
FXI icon
iShares China Large-Cap ETF
FXI
$737K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$730K
4
IYW icon
iShares US Technology ETF
IYW
$586K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$543K

Sector Composition

1 Technology 1.26%
2 Consumer Discretionary 0.67%
3 Financials 0.67%
4 Industrials 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.2B
$2.26M 1.23%
28,663
+6
+0% +$473
VB icon
27
Vanguard Small-Cap ETF
VB
$65.8B
$2.2M 1.19%
9,764
+98
+1% +$22.1K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$2.17M 1.18%
26,208
+75
+0.3% +$6.2K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.4B
$2.03M 1.1%
17,319
-1,061
-6% -$124K
AAPL icon
30
Apple
AAPL
$3.39T
$2.01M 1.09%
14,697
+201
+1% +$27.5K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.79M 0.97%
30,650
-1,078
-3% -$62.9K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.5M 0.81%
5,582
-544
-9% -$146K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.41M 0.76%
14,797
-409
-3% -$38.9K
FXI icon
34
iShares China Large-Cap ETF
FXI
$6.67B
$1.29M 0.7%
27,921
-15,903
-36% -$737K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.26M 0.69%
19,943
+22
+0.1% +$1.39K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44B
$1.22M 0.66%
15,432
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.12M 0.61%
16,700
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
$853K 0.46%
8,138
– –
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$747K 0.41%
9,456
-4,007
-30% -$317K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.2B
$710K 0.39%
9,384
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34B
$673K 0.37%
6,609
+259
+4% +$26.4K
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.5B
$506K 0.27%
13,781
+2,061
+18% +$75.7K
AMZN icon
43
Amazon
AMZN
$2.4T
$409K 0.22%
119
+8
+7% +$27.5K
CB icon
44
Chubb
CB
$110B
$396K 0.21%
2,494
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$386K 0.21%
3,911
-298
-7% -$29.4K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$35.8B
$366K 0.2%
3,507
– –
SOXX icon
47
iShares Semiconductor ETF
SOXX
$13.3B
$363K 0.2%
800
– –
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$348K 0.19%
2,173
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$344K 0.19%
1,236
– –
HD icon
50
Home Depot
HD
$405B
$342K 0.19%
1,074
-774
-42% -$246K
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