NEGWA

New England Guild Wealth Advisors Portfolio holdings

AUM $190M
This Quarter Return
-1.85%
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
+$7.88M
Cap. Flow %
4.17%
Top 10 Hldgs %
53.63%
Holding
69
New
1
Increased
31
Reduced
13
Closed
3

Top Buys

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$1.79M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.35M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.01M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$980K
5
KREF
KKR Real Estate Finance Trust
KREF
$801K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$1.29M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$606K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$586K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$253K
5
MMM icon
3M
MMM
$212K

Sector Composition

1 Technology 1.28%
2 Financials 0.67%
3 Consumer Discretionary 0.65%
4 Real Estate 0.42%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$338K 0.18%
2,645
+533
+25% +$68.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$337K 0.18%
1,236
– –
TSLA icon
53
Tesla
TSLA
$1.08T
$326K 0.17%
420
+25
+6% +$19.4K
MSFT icon
54
Microsoft
MSFT
$3.77T
$320K 0.17%
1,137
+1
+0.1% +$281
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$1.93B
$314K 0.17%
4,794
+437
+10% +$28.6K
IWV icon
56
iShares Russell 3000 ETF
IWV
$16.6B
$302K 0.16%
1,185
-40
-3% -$10.2K
PFM icon
57
Invesco Dividend Achievers ETF
PFM
$722M
$289K 0.15%
8,025
– –
TGT icon
58
Target
TGT
$43.6B
$288K 0.15%
1,257
– –
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$251K 0.13%
14,363
– –
WTW icon
60
Willis Towers Watson
WTW
$31.9B
$245K 0.13%
1,055
– –
REZ icon
61
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$235K 0.12%
2,742
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$726B
$232K 0.12%
587
+31
+6% +$12.3K
SBUX icon
63
Starbucks
SBUX
$100B
$215K 0.11%
1,951
+20
+1% +$2.2K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$214K 0.11%
3,973
+12
+0.3% +$646
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$24.4B
$205K 0.11%
2,000
– –
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$83K 0.04%
10,425
– –
FXI icon
67
iShares China Large-Cap ETF
FXI
$6.65B
– –
-27,921
Closed -$1.29M
GE icon
68
GE Aerospace
GE
$292B
– –
-10,172
Closed -$137K
MMM icon
69
3M
MMM
$82.8B
– –
-1,066
Closed -$212K
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