NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
-5.21%
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
-$139K
Cap. Flow %
-0.07%
Top 10 Hldgs %
54.89%
Holding
77
New
5
Increased
25
Reduced
23
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
$435K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$366K

Top Sells

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$2.98M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.17M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$695K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$434K

Sector Composition

1 Technology 1.6%
2 Financials 1.1%
3 Industrials 0.74%
4 Consumer Discretionary 0.65%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.4M 1.27%
40,510
-1,000
-2% -$59.3K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$2.11M 1.12%
28,671
+1
+0% +$74
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$1.7M 0.9%
7,978
-1,664
-17% -$354K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.5M 0.8%
28,911
-986
-3% -$51.2K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.5M 0.79%
5,582
+4
+0.1% +$1.07K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.3M 0.69%
16,581
-15,042
-48% -$1.17M
KREF
32
KKR Real Estate Finance Trust
KREF
$632M
$1.22M 0.65%
59,219
-5,813
-9% -$120K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.21M 0.64%
31,632
+31
+0.1% +$1.19K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.2M 0.64%
15,432
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.15M 0.61%
20,036
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.15M 0.61%
13,311
+39
+0.3% +$3.36K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.54%
2,870
-200
-7% -$70.6K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$941K 0.5%
16,942
– –
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$64B
$913K 0.48%
8,138
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$906K 0.48%
8,358
+807
+11% +$87.5K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
$792K 0.42%
10,034
+650
+7% +$51.3K
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$641K 0.34%
8,697
-1,822
-17% -$134K
RTX icon
43
RTX Corp
RTX
$212B
$615K 0.33%
6,208
-615
-9% -$60.9K
TSLA icon
44
Tesla
TSLA
$1.08T
$560K 0.3%
520
+100
+24% +$108K
CB icon
45
Chubb
CB
$110B
$533K 0.28%
2,494
– –
SMH icon
46
VanEck Semiconductor ETF
SMH
$27B
$514K 0.27%
1,906
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$502K 0.27%
4,028
+612
+18% +$76.3K
CARR icon
48
Carrier Global
CARR
$55.5B
$444K 0.24%
9,674
-446
-4% -$20.5K
MSFT icon
49
Microsoft
MSFT
$3.77T
$414K 0.22%
1,342
+205
+18% +$63.2K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$384K 0.2%
3,803
– –
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