NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+4.69%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$3.11M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.12%
Holding
72
New
6
Increased
31
Reduced
15
Closed
–

Top Buys

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$2.19M
2
RTX icon
RTX Corp
RTX
$587K
3
KREF
KKR Real Estate Finance Trust
KREF
$564K
4
CARR icon
Carrier Global
CARR
$549K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$548K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.63M
2
MUB icon
iShares National Muni Bond ETF
MUB
$631K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$493K
4
BND icon
Vanguard Total Bond Market
BND
$440K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$378K

Sector Composition

1 Technology 1.51%
2 Financials 0.95%
3 Industrials 0.76%
4 Consumer Discretionary 0.74%
5 Real Estate 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.54M 1.27%
35,761
+202
+0.6% +$14.3K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.53M 1.26%
41,510
-5,686
-12% -$346K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$66B
$2.26M 1.13%
28,670
+7
+0% +$551
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$2.18M 1.09%
9,642
-111
-1% -$25.1K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.64M 0.82%
14,094
-5,424
-28% -$631K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.61M 0.81%
29,897
-1,024
-3% -$55.2K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.58M 0.79%
5,578
+2
+0% +$566
KREF
33
KKR Real Estate Finance Trust
KREF
$632M
$1.36M 0.68%
65,032
+27,092
+71% +$564K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.28M 0.64%
15,432
– –
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.23M 0.62%
31,601
+3,412
+12% +$133K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.23M 0.62%
13,272
-1,494
-10% -$139K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.23M 0.61%
20,036
+93
+0.5% +$5.7K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.01M 0.51%
16,942
+242
+1% +$14.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$918K 0.46%
3,070
+1,834
+148% +$548K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64B
$912K 0.46%
8,138
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.6B
$876K 0.44%
7,551
-121
-2% -$14K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$836K 0.42%
10,519
+1,063
+11% +$84.5K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
$759K 0.38%
9,384
– –
SMH icon
44
VanEck Semiconductor ETF
SMH
$27B
$588K 0.29%
1,906
+10
+0.5% +$3.09K
RTX icon
45
RTX Corp
RTX
$212B
$587K 0.29%
+6,823
New +$587K
CARR icon
46
Carrier Global
CARR
$55.5B
$549K 0.27%
+10,120
New +$549K
CB icon
47
Chubb
CB
$110B
$482K 0.24%
2,494
– –
HD icon
48
Home Depot
HD
$405B
$453K 0.23%
1,092
+18
+2% +$7.47K
TSLA icon
49
Tesla
TSLA
$1.08T
$444K 0.22%
420
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.6B
$441K 0.22%
3,416
+771
+29% +$99.5K
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