NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
-17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.92M
3
+$2.85M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M

Top Sells

1
+$3.27M
2
+$2.71M
3
+$1.51M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$853K
5
IYR icon
iShares US Real Estate ETF
IYR
+$614K

Sector Composition

1 Technology 1.43%
2 Financials 0.9%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$1.84M 1.11%
21,094
-3,663
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.56M 0.94%
35,515
-2,285
IYR icon
28
iShares US Real Estate ETF
IYR
$4.25B
$1.32M 0.8%
16,241
-7,547
MUB icon
29
iShares National Muni Bond ETF
MUB
$41.4B
$1.19M 0.72%
+11,557
VB icon
30
Vanguard Small-Cap ETF
VB
$69.9B
$1.16M 0.7%
6,774
-459
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.42B
$1.1M 0.67%
28,822
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.07M 0.65%
14,403
-29
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.01M 0.61%
13,360
-21
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$46.4B
$959K 0.58%
15,432
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$890K 0.54%
20,068
+125
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$776K 0.47%
13,431
-26,089
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$67.9B
$772K 0.47%
8,138
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$718K 0.43%
16,700
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$33.5B
$708K 0.43%
8,827
+17
KREF
40
KKR Real Estate Finance Trust
KREF
$555M
$680K 0.41%
41,861
-26,500
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.2B
$667K 0.4%
30,102
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$530K 0.32%
1,986
-750
RTX icon
43
RTX Corp
RTX
$245B
$508K 0.31%
6,208
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$507K 0.31%
16,715
-11,610
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$469K 0.28%
8,348
-481
CB icon
46
Chubb
CB
$122B
$454K 0.27%
2,494
TSLA icon
47
Tesla
TSLA
$1.6T
$418K 0.25%
1,575
-15
SMH icon
48
VanEck Semiconductor ETF
SMH
$36.7B
$353K 0.21%
3,812
MSFT icon
49
Microsoft
MSFT
$3.59T
$312K 0.19%
1,338
+70
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$309K 0.19%
9,965
-44
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