NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
+7.86%
1 Year Return
-17.1%
3 Year Return
+6.04%
5 Year Return
+13.76%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$11.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
60.03%
Holding
71
New
5
Increased
24
Reduced
25
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$5.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$909K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$8.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.53M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$2.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
$674K

Sector Composition

1 Technology 1.12%
2 Financials 0.87%
3 Industrials 0.7%
4 Real Estate 0.58%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$343K 0.18%
10,408
+443
+4% +$14.6K
OTIS icon
52
Otis Worldwide
OTIS
$33.7B
$340K 0.18%
4,337
– –
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$337K 0.18%
2,173
– –
MSFT icon
54
Microsoft
MSFT
$3.75T
$328K 0.17%
1,369
+31
+2% +$7.43K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$322K 0.17%
3,803
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$35.9B
$316K 0.17%
7,049
+8
+0.1% +$359
VLO icon
57
Valero Energy
VLO
$47.9B
$307K 0.16%
2,420
– –
PFM icon
58
Invesco Dividend Achievers ETF
PFM
$719M
$293K 0.15%
8,025
– –
KREF
59
KKR Real Estate Finance Trust
KREF
$624M
$291K 0.15%
20,817
-21,044
-50% -$294K
IWV icon
60
iShares Russell 3000 ETF
IWV
$16.5B
$262K 0.14%
1,185
– –
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.9B
$259K 0.14%
4,720
-200
-4% -$11K
WTW icon
62
Willis Towers Watson
WTW
$31.7B
$258K 0.14%
1,055
– –
MTB icon
63
M&T Bank
MTB
$31.1B
$236K 0.12%
1,628
-66
-4% -$9.57K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$226K 0.12%
+4,003
New +$226K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$219K 0.12%
4,700
-12,000
-72% -$559K
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$216K 0.11%
+4,042
New +$216K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$9.32B
$202K 0.11%
+1,803
New +$202K
AMZN icon
68
Amazon
AMZN
$2.4T
– –
-2,080
Closed -$235K
REZ icon
69
iShares Residential and Multisector Real Estate ETF
REZ
$796M
– –
-3,391
Closed -$244K
SMH icon
70
VanEck Semiconductor ETF
SMH
$26.6B
– –
-1,906
Closed -$353K
TSLA icon
71
Tesla
TSLA
$1.06T
– –
-1,575
Closed -$418K
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