NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
-12.75%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$2M
Cap. Flow %
-1.23%
Top 10 Hldgs %
53.76%
Holding
76
New
3
Increased
22
Reduced
26
Closed
6

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.18M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$447K
3
SCHH icon
Schwab US REIT ETF
SCHH
$372K
4
AIG icon
American International
AIG
$307K
5
MTB icon
M&T Bank
MTB
$270K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$960K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$702K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$600K
4
IYR icon
iShares US Real Estate ETF
IYR
$596K
5
PBCT
People's United Financial Inc
PBCT
$287K

Sector Composition

1 Technology 1.46%
2 Financials 1.25%
3 Industrials 0.77%
4 Real Estate 0.74%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$2.03M 1.26%
14,880
+1
+0% +$137
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$1.79M 1.11%
28,681
+10
+0% +$625
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.71M 1.06%
7,560
+1,978
+35% +$447K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$1.64M 1.01%
14,423
+10,395
+258% +$1.18M
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.28M 0.79%
28,822
-89
-0.3% -$3.94K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$1.27M 0.79%
7,233
-745
-9% -$131K
KREF
32
KKR Real Estate Finance Trust
KREF
$632M
$1.19M 0.74%
68,361
+9,142
+15% +$160K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.1M 0.68%
14,432
-2,149
-13% -$164K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.07M 0.66%
13,381
+70
+0.5% +$5.6K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
$998K 0.62%
15,432
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$996K 0.61%
19,943
-93
-0.5% -$4.65K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.1B
$891K 0.55%
28,325
-3,307
-10% -$104K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$828K 0.51%
8,138
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$819K 0.51%
16,700
-242
-1% -$11.9K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$803K 0.5%
8,810
+452
+5% +$41.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$747K 0.46%
2,736
-134
-5% -$36.6K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
$719K 0.44%
10,034
– –
RTX icon
43
RTX Corp
RTX
$212B
$597K 0.37%
6,208
– –
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$554K 0.34%
8,829
+132
+2% +$8.28K
CB icon
45
Chubb
CB
$110B
$490K 0.3%
2,494
– –
SMH icon
46
VanEck Semiconductor ETF
SMH
$27B
$388K 0.24%
1,906
– –
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.37B
$372K 0.23%
+17,620
New +$372K
TSLA icon
48
Tesla
TSLA
$1.08T
$357K 0.22%
530
+10
+2% +$6.74K
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$348K 0.21%
10,009
+4,788
+92% +$166K
CARR icon
50
Carrier Global
CARR
$55.5B
$345K 0.21%
9,674
– –
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