NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
-1.85%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$7.88M
Cap. Flow %
4.17%
Top 10 Hldgs %
53.63%
Holding
69
New
1
Increased
31
Reduced
13
Closed
3

Top Buys

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$1.79M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.35M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.01M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$980K
5
KREF
KKR Real Estate Finance Trust
KREF
$801K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$1.29M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$606K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$586K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$253K
5
MMM icon
3M
MMM
$212K

Sector Composition

1 Technology 1.28%
2 Financials 0.67%
3 Consumer Discretionary 0.65%
4 Real Estate 0.42%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.4B
$2.27M 1.2%
19,518
+2,199
+13% +$255K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$2.26M 1.2%
14,712
-824
-5% -$127K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.2B
$2.24M 1.18%
28,663
– –
VB icon
29
Vanguard Small-Cap ETF
VB
$65.8B
$2.13M 1.13%
9,753
-11
-0.1% -$2.41K
AAPL icon
30
Apple
AAPL
$3.39T
$2.11M 1.12%
14,877
+180
+1% +$25.5K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.74M 0.92%
30,921
+271
+0.9% +$15.3K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.47M 0.78%
5,576
-6
-0.1% -$1.58K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.39M 0.74%
14,766
-31
-0.2% -$2.93K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.22M 0.64%
19,943
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44B
$1.21M 0.64%
15,432
– –
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.5B
$1.06M 0.56%
28,189
+14,408
+105% +$541K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.03M 0.55%
16,700
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
$841K 0.45%
8,138
– –
KREF
39
KKR Real Estate Finance Trust
KREF
$621M
$801K 0.42%
+37,940
New +$801K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34B
$781K 0.41%
7,672
+1,063
+16% +$108K
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$741K 0.39%
9,456
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.2B
$697K 0.37%
9,384
– –
SMH icon
43
VanEck Semiconductor ETF
SMH
$26.4B
$486K 0.26%
1,896
+621
+49% +$159K
CB icon
44
Chubb
CB
$110B
$433K 0.23%
2,494
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$374K 0.2%
3,803
-108
-3% -$10.6K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$35.8B
$364K 0.19%
3,507
– –
SOXX icon
47
iShares Semiconductor ETF
SOXX
$13.3B
$357K 0.19%
800
– –
HD icon
48
Home Depot
HD
$405B
$353K 0.19%
1,074
– –
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$344K 0.18%
2,173
– –
AMZN icon
50
Amazon
AMZN
$2.4T
$342K 0.18%
104
-15
-13% -$49.3K
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