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
SOXX icon
51
iShares Semiconductor ETF
SOXX
$13.6B
$379K 0.2%
800
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$36.2B
$375K 0.2%
7,026
+3,515
+100% +$188K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$371K 0.2%
2,173
– –
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$366K 0.19%
+7,005
New +$366K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$353K 0.19%
850
+263
+45% +$109K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$1.93B
$342K 0.18%
4,813
-78
-2% -$5.54K
AMZN icon
57
Amazon
AMZN
$2.44T
$339K 0.18%
104
– –
OTIS icon
58
Otis Worldwide
OTIS
$33.9B
$334K 0.18%
4,337
– –
HD icon
59
Home Depot
HD
$405B
$327K 0.17%
1,092
– –
IWV icon
60
iShares Russell 3000 ETF
IWV
$16.6B
$311K 0.16%
1,185
– –
PFM icon
61
Invesco Dividend Achievers ETF
PFM
$722M
$309K 0.16%
8,025
– –
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$287K 0.15%
14,363
– –
TGT icon
63
Target
TGT
$43.6B
$267K 0.14%
1,257
– –
REZ icon
64
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$266K 0.14%
2,776
+8
+0.3% +$767
WTW icon
65
Willis Towers Watson
WTW
$31.9B
$249K 0.13%
1,055
– –
VLO icon
66
Valero Energy
VLO
$47.2B
$246K 0.13%
+2,420
New +$246K
JNJ icon
67
Johnson & Johnson
JNJ
$427B
$237K 0.13%
1,340
-43
-3% -$7.61K
PFE icon
68
Pfizer
PFE
$141B
$236K 0.13%
4,568
– –
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$234K 0.12%
3,997
+11
+0.3% +$644
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
$211K 0.11%
2,000
– –
ABBV icon
71
AbbVie
ABBV
$372B
$209K 0.11%
+1,290
New +$209K
SPEM icon
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$202K 0.11%
+5,221
New +$202K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$9.32B
$200K 0.11%
+1,803
New +$200K
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-785
Closed -$205K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
– –
-14,094
Closed -$1.64M
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